Ascendant Capital Management, LLC

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
31 Mar 2023	3.5%	+3.5%	$2,641,680	54,000	+54,000	NEW	$48.92	Q1 2023
30 Jun 2021		-0.9%	$0	0	-18,000	-100%	$49.03	Q2 2021
31 Mar 2021	0.9%	-3.1%	$1,028,000	18,000	-61,000	-77%	$57.11	Q1 2021
31 Dec 2020	4%	0%	$4,625,000	79,000	0		$58.54	Q4 2020

* 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.