VANGUARD CHARLOTTE FDS

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

Uptown Financial Advisors LLC's Holding History (CIK: 0002066147)

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

Q4 2025
Shares 27,238 Value ($000) $1,316 Avg Close Range
Q3 2025
Shares 22,804 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 23,050 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 22,537 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 21,595 Value ($000) $1,059 Avg Close Range