Lifeworks Advisors, 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 Dec 2025	2.2%	+0.21%	$17,350,654	359,078	+33,073	+10%	$48.32	Q4 2025
30 Sep 2025	2.2%	+0.09%	$16,124,232	326,005	+13,124	+4.2%	$49.46	Q3 2025
30 Jun 2025	2.3%	+0.19%	$15,490,756	312,881	+25,561	+8.9%	$49.51	Q2 2025
31 Mar 2025	2.3%	+0.24%	$14,026,972	287,320	+29,009		$48.82	Q1 2025
31 Dec 2024	2.3%	+0.17%	$12,670,154	258,311	+19,757	+8.3%	$49.05	Q4 2024
30 Sep 2024	2.4%	+0.66%	$11,994,502	238,554	+67,034	+39%	$50.28	Q3 2024
30 Jun 2024	2.3%	+0.04%	$8,347,889	171,520	+2,847	+1.7%	$48.67	Q2 2024
31 Mar 2024	2.3%	+0.51%	$8,297,030	168,673	+36,877	+28%	$49.19	Q1 2024
31 Dec 2023	2.2%	+0.26%	$6,506,086	131,796	+14,989	+13%	$49.36	Q4 2023
30 Sep 2023	2.2%	+0.29%	$5,586,895	116,807	+15,699	+16%	$47.83	Q3 2023
30 Jun 2023	2.1%	+1%	$4,942,159	101,108	+48,946	+94%	$48.88	Q2 2023
31 Mar 2023	1.2%	+1.2%	$2,551,765	52,162	+52,162	NEW	$48.92	Q1 2023

* 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.