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Valeo Financial Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 4,997 | -225 | 244,230,000 | 243,981,000 | $48,875.33 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 5,222 | 268 | 249,000 | 4,000 | $47.68 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 4,954 | 4,954 | 245,000 | 245,000 | $49.45 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -4,402 | 0 | -251,000 | |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 4,402 | 3,099 | 251,000 | 177,000 | $57.02 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,303 | 1,269 | 74,000 | 72,000 | $56.79 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 34 | -3 | 2,000 | 0 | $58.82 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 37 | -2,140 | 2,000 | -124,000 | $54.05 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 2,177 | 1,412 | 126,000 | 83,000 | $57.88 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 765 | -1,793 | 43,000 | -102,000 | $56.21 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,558 | 2,558 | 145,000 | 145,000 | $56.68 |
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