VANGUARD CHARLOTTE FDS

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

Charis Legacy Partners, LLC's Holding History (CIK: 0002056602)

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

Q4 2025
Shares 40,663 Value ($000) $1,965 Avg Close Range
Q3 2025
Shares 37,179 Value ($000) $1,839 Avg Close Range
Q2 2025
Shares 32,270 Value ($000) $1,598 Avg Close Range
Q1 2025
Shares 31,444 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 37,198 Value ($000) $1,825 Avg Close Range