VANGUARD CHARLOTTE FDS

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 139,723 Value ($000) $6,751 Avg Close — Range —
Q3 2025
Shares 131,887 Value ($000) $6,523 Avg Close — Range —
Q2 2025
Shares 125,204 Value ($000) $6,199 Avg Close — Range —