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WMG Financial Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 22,262 | -1,113 | 1,088,164,000 | 1,087,050,000 | $48,879.89 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 23,375 | 1,433 | 1,114,000 | 27,000 | $47.66 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 21,942 | 4,718 | 1,087,000 | 184,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 17,224 | 430 | 903,000 | -22,000 | $52.43 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 16,794 | 16,794 | 925,000 | 925,000 | $55.08 |
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