Falcon Wealth Planning

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 Dec 2025	0.15%	-0.01%	$1,755,774	36,336	-1,738	-4.6%	$48.32	Q4 2025
30 Sep 2025	0.17%	+0%	$1,883,116	38,074	+415	+1.1%	$49.46	Q3 2025
30 Jun 2025	0.19%	-0%	$1,864,506	37,659	-807	-2.1%	$49.51	Q2 2025
31 Mar 2025	0.21%	-0.31%	$1,877,917	38,466	-57,180		$48.82	Q1 2025
31 Dec 2024	0.52%	-1.8%	$4,691,448	95,646	-330,794	-78%	$49.05	Q4 2024
30 Sep 2024	2.5%	-3.8%	$21,441,422	426,440	-645,566	-60%	$50.28	Q3 2024
30 Jun 2024	6.8%	+4%	$52,174,556	1,072,006	+638,086	+147%	$48.67	Q2 2024
31 Mar 2024	3.4%	+0.35%	$21,344,500	433,920	+45,003	+12%	$49.19	Q1 2024
31 Dec 2023	3.4%	+0.26%	$19,198,909	388,917	+30,469	+8.5%	$49.37	Q4 2023
30 Sep 2023	3.7%	+0.48%	$17,144,558	358,448	+46,371	+15%	$47.83	Q3 2023
30 Jun 2023	3.4%	+0.36%	$15,254,328	312,077	+33,402	+12%	$48.88	Q2 2023
31 Mar 2023	3.4%	+0.57%	$13,632,779	278,675	+46,297	+20%	$48.92	Q1 2023
31 Dec 2022	3.2%	+0.56%	$11,021,708	232,378	+41,491	+22%	$47.43	Q4 2022
30 Sep 2022	3%	+0.3%	$9,111,000	190,887	+19,038	+11%	$47.73	Q3 2022
30 Jun 2022	2.9%	-0.27%	$8,513,000	171,849	-15,968	-8.5%	$49.54	Q2 2022
31 Mar 2022	3.1%	+0.5%	$9,849,000	187,817	+30,705	+20%	$52.44	Q1 2022
31 Dec 2021	2.8%	+0.61%	$8,666,000	157,112	+33,823	+27%	$55.16	Q4 2021
30 Sep 2021	2.7%	+0.67%	$7,023,000	123,289	+31,117	+34%	$56.96	Q3 2021
30 Jun 2021	2.2%	+0.35%	$5,263,000	92,172	+14,285	+18%	$57.10	Q2 2021
31 Mar 2021	2.2%	+0.38%	$4,449,000	77,887	+13,744	+21%	$57.12	Q1 2021
31 Dec 2020	2.1%	0%	$3,756,000	64,143	0		$58.56	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.