FAGAN ASSOCIATES, INC.

Position in BNDX — Vanguard Total International Bond ETF

CIK 1607866 TROY, NY

Position in BNDX

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$775,767

+$2,261 QoQ

Shares Held

16,145

+0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$775,767	16,145	+0.9%	Shares	Sole	2026-05-04
2025-12-31	$773,506	16,008	+22.4%	Shares	Sole	2026-01-30
2025-09-30	$646,837	13,078	+8.7%	Shares	Sole	2025-11-14
2025-06-30	$595,407	12,026	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$577,784	11,835	-8.3%	Shares	Sole	2025-05-06
2024-12-31	$633,088	12,907	+1.8%	Shares	Sole	2025-02-03
2024-09-30	$637,248	12,674	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$614,312	12,622	-2.9%	Shares	Sole	2024-08-09
2024-03-31	$639,125	12,993	+0.2%	Shares	Sole	2024-05-06
2023-12-31	$639,983	12,963	+1.2%	Shares	Sole	2024-02-08
2023-09-30	$612,415	12,804	-0.1%	Shares	Sole	2023-10-31
2023-06-30	$626,250	12,812	-0.9%	Shares	Sole	2023-08-08
2023-03-31	$632,291	12,925	-0.6%	Shares	Sole	2023-05-04
2022-12-31	$616,732	13,003	-81.9%	Shares	Sole	2023-01-26
2022-09-30	$3,429,543	71,853	-5.6%	Shares	Sole	2022-11-02
2022-06-30	$3,768,904	76,078	-1.5%	Shares	Sole	2022-08-03
2022-03-31	$4,048,735	77,207	+2.5%	Shares	Sole	2022-05-06
2021-12-31	$4,154,816	75,323	+5.7%	Shares	Sole	2022-02-08
2021-09-30	$4,059,596	71,271	-0.7%	Shares	Sole	2021-11-09
2021-06-30	$4,098,466	71,777	-0.5%	Shares	Sole	2021-08-06
2021-03-31	$4,120,351	72,135	+10.7%	Shares	Sole	2021-05-06
2020-12-31	$3,815,000	65,158	+4.0%	Shares	Sole	2021-02-08
2020-09-30	$3,646,825	62,671	-0.8%	Shares	Sole	2020-11-02
2020-06-30	$3,648,305	63,196	-1.7%	Shares	Sole	2020-08-05
2020-03-31	$3,617,518	64,300	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.