VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 18,107 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 2,557 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 8,549 Value ($000) $419 Avg Close — Range —