VANGUARD CHARLOTTE FDS

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 19,597 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 20,593 Value ($000) $1,019 Avg Close — Range —