VANGUARD CHARLOTTE FDS

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

Prospera Capital Management, LLC's Holding History (CIK: 0002082673)

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

Q4 2025
Shares 316,791 Value ($000) $15,307 Avg Close Range
Q3 2025
Shares 320,052 Value ($000) $15,801 Avg Close Range
Q2 2025
Shares 297,855 Value ($000) $14,720 Avg Close Range
Q1 2025
Shares 280,570 Value ($000) $13,670 Avg Close Range
Q4 2024
Shares 258,950 Value ($000) $12,679 Avg Close Range