News + Filings Holdings
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Running Point Capital Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 83,271 | 3,949 | 4,070,270,000 | 189,847,000 | $48,879.80 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 79,322 | 1,889 | 3,880,423,000 | 207,795,000 | $48,919.88 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 77,433 | -14,658 | 3,672,628,000 | 3,668,066,000 | $47,429.75 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 92,091 | -10,433 | 4,562,000 | -814,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 102,524 | -25,633 | 5,376,000 | -1,693,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 128,157 | 11 | 7,069,000 | -230,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 128,146 | -6,307 | 7,299,000 | -378,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 134,453 | 9,481 | 7,677,000 | 539,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 124,972 | 6,542 | 7,138,000 | 204,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 118,430 | 118,430 | 6,934,000 | 6,934,000 | $58.55 |
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