QUANTUM CAPITAL MANAGEMENT

Holdings History for VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Symbol: BNDX
Investment type: Equity / TOTAL INT BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	0.01%	0%	$5,000	87	0		$57.47	Q3 2020
30 Jun 2020	0%	0%	$5,000	87	0		$57.47	Q2 2020
31 Mar 2020	0%	0%	$5,000	87	0		$57.47	Q1 2020
31 Dec 2019	0%	0%	$5,000	87	0		$57.47	Q4 2019
30 Sep 2019	0%	+0%	$5,000	87	+87	NEW	$57.47	Q3 2019
31 Dec 2016		-1.3%	$0	0	-82,618	-100%	$48.80	Q4 2016
30 Sep 2016	1.3%	+0.01%	$4,630,000	82,618	+922	+1.1%	$56.04	Q3 2016
30 Jun 2016	0.64%	-0.01%	$4,550,000	81,696	-1,491	-1.8%	$55.69	Q2 2016
31 Mar 2016	0.62%	+0.28%	$4,537,000	83,187	+38,343	+86%	$54.54	Q1 2016
31 Dec 2015	0.31%	-0%	$2,371,000	44,844	-412	-0.91%	$52.87	Q4 2015
30 Sep 2015	0.38%	+0%	$2,395,000	45,256	+563	+1.3%	$52.92	Q3 2015
30 Jun 2015	0.34%	+0.01%	$2,341,000	44,693	+1,421	+3.3%	$52.38	Q2 2015
31 Mar 2015	0.63%	+0.02%	$2,341,000	43,272	+1,507	+3.6%	$54.10	Q1 2015
31 Dec 2014	0.51%	+0.03%	$2,218,000	41,765	+2,221	+5.6%	$53.11	Q4 2014
30 Sep 2014	0.41%	-0%	$2,061,000	39,544	-105	-0.26%	$52.12	Q3 2014
30 Jun 2014	0.35%	-0.01%	$2,038,000	39,649	-856	-2.1%	$51.40	Q2 2014
31 Mar 2014	0.34%	+0.01%	$2,050,000	40,505	+1,330	+3.4%	$50.61	Q1 2014
31 Dec 2013	0.33%	0%	$1,944,000	39,175	0		$49.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.