VANGUARD CHARLOTTE FDS

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 135,026 Value ($000) $6,524 Avg Close — Range —
Q3 2025
Shares 125,461 Value ($000) $6,205 Avg Close — Range —
Q2 2025
Shares 120,894 Value ($000) $5,985 Avg Close — Range —
Q1 2025
Shares 119,596 Value ($000) $5,839 Avg Close — Range —
Q4 2024
Shares 118,782 Value ($000) $5,826 Avg Close — Range —
Q3 2024
Shares 116,722 Value ($000) $5,869 Avg Close — Range —
Q2 2024
Shares 112,690 Value ($000) $5,485 Avg Close — Range —
Q1 2024
Shares 116,722 Value ($000) $5,869 Avg Close — Range —
Q4 2023
Shares 109,070 Value ($000) $5,384 Avg Close — Range —