VANGUARD CHARLOTTE FDS

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 3,958 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $13 Avg Close — Range —