News + Filings Holdings
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BALLAST ADVISORS LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 11,894 | 2,026 | 581,379,000 | 98,636,000 | $48,880.02 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 9,868 | 1,265 | 482,743,000 | 74,703,000 | $48,920.04 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 8,603 | 801 | 408,040,000 | 407,668,000 | $47,429.97 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 7,802 | 7,802 | 372,000 | 372,000 | $47.68 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 0 | -7,630 | 0 | -400,000 | |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 7,630 | 3,232 | 400,000 | 157,000 | $52.42 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 4,398 | 273 | 243,000 | 8,000 | $55.25 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 4,125 | -17 | 235,000 | -2,000 | $56.97 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 4,142 | 614 | 237,000 | 35,000 | $57.22 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 3,528 | 3,528 | 202,000 | 202,000 | $57.26 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 0 | -1,522 | 0 | -86,000 | |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 1,522 | 1,522 | 86,000 | 86,000 | $56.50 |
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