VANGUARD CHARLOTTE FDS

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 780,698 Value ($000) $37,723 Avg Close — Range —
Q3 2025
Shares 674,446 Value ($000) $33,358 Avg Close — Range —
Q2 2025
Shares 609,721 Value ($000) $30,187 Avg Close — Range —
Q1 2025
Shares 557,748 Value ($000) $27,229 Avg Close — Range —
Q4 2024
Shares 509,841 Value ($000) $25,008 Avg Close — Range —
Q3 2024
Shares 436,463 Value ($000) $21,945 Avg Close — Range —
Q2 2024
Shares 353,764 Value ($000) $17,218 Avg Close — Range —
Q1 2024
Shares 323,465 Value ($000) $15,911 Avg Close — Range —
Q4 2023
Shares 287,212 Value ($000) $14,178 Avg Close — Range —
Q3 2023
Shares 260,924 Value ($000) $12,480 Avg Close — Range —
Q2 2023
Shares 200,012 Value ($000) $9,777 Avg Close — Range —
Q1 2023
Shares 164,088 Value ($000) $8,027 Avg Close — Range —
Q4 2022
Shares 132,428 Value ($000) $6,281 Avg Close — Range —