VANGUARD CHARLOTTE FDS

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 5,191 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,024 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,756 Value ($000) $282 Avg Close — Range —