News + Filings Holdings
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Fortis Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 394 | 311 | 19,244,000 | 15,181,000 | $48,842.64 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 83 | 0 | 4,063,000 | 133,000 | $48,951.81 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 83 | 1 | 3,930,000 | 3,926,000 | $47,349.40 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 82 | 0 | 4,000 | 0 | $48.78 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 82 | 0 | 4,000 | 0 | $48.78 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 82 | 0 | 4,000 | -1,000 | $48.78 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 82 | -441 | 5,000 | -25,000 | $60.98 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 523 | 1 | 30,000 | 0 | $57.36 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 522 | 522 | 30,000 | 30,000 | $57.47 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 0 | -1,277 | 0 | -72,000 | |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 1,277 | 894 | 72,000 | 50,000 | $56.38 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 383 | 0 | 22,000 | -1,000 | $57.44 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 383 | 0 | 23,000 | 1,000 | $60.05 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 383 | 0 | 22,000 | 1,000 | $57.44 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 383 | 0 | 21,000 | 0 | $54.83 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 383 | 0 | 21,000 | 0 | $54.83 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 383 | -36 | 21,000 | -1,000 | $54.83 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 419 | 0 | 22,000 | -1,000 | $52.51 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 419 | 91 | 23,000 | 5,000 | $54.89 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 328 | 0 | 18,000 | 0 | $54.88 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 328 | 128 | 18,000 | 7,000 | $54.88 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 200 | 200 | 11,000 | 11,000 | $55.00 |
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