VANGUARD CHARLOTTE FDS

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

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 311,830 Value ($000) $15,068 Avg Close — Range —
Q3 2025
Shares 313,380 Value ($000) $15,500 Avg Close — Range —
Q2 2025
Shares 314,144 Value ($000) $15,553 Avg Close — Range —
Q1 2025
Shares 317,286 Value ($000) $15,490 Avg Close — Range —
Q4 2024
Shares 310,689 Value ($000) $15,239 Avg Close — Range —