VANGUARD CHARLOTTE FDS TOTAL I

CUSIP: 92203j407 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2025
Shares 14,236 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 3,110 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 6,789 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 8,554 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 20,773 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 18,301 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 19,840 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 20,881 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 26,785 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 29,332 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 3,941 Value ($000) $224 Avg Close — Range —