News + Filings Holdings
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CreativeOne Wealth, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 514,607 | 15,052 | 25,154,000 | 716,000 | $48.88 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 499,555 | 28,702 | 24,438,000 | 2,105,000 | $48.92 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 470,853 | 17,676 | 22,333,000 | 703,000 | $47.43 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 453,177 | 16,885 | 21,630,000 | 16,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 436,292 | 5,421 | 21,614,000 | -981,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 430,871 | 27,601 | 22,595,000 | 351,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 403,270 | 97,051 | 22,244,000 | 4,759,000 | $55.16 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 306,219 | 17,960 | 17,485,000 | 1,020,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 288,259 | 10,780 | 16,465,000 | 219,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 277,479 | 34,685 | 16,246,000 | 2,119,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 242,794 | 44,709 | 14,127,000 | 2,692,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 198,085 | 16,149 | 11,435,000 | 1,200,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 181,936 | -8,064 | 10,235,000 | -515,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 190,000 | 19,890 | 10,750,000 | 743,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 170,110 | 8,001 | 10,007,000 | 719,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 162,109 | 17,516 | 9,288,000 | 1,224,000 | $57.29 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 144,593 | 9,384 | 8,064,000 | 729,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 135,209 | 13,477 | 7,335,000 | 696,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 121,732 | 15,489 | 6,639,000 | 826,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 106,243 | 106,243 | 5,813,000 | 5,813,000 | $54.71 |
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