News + Filings Holdings
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Mirae Asset Global Investments Co., Ltd.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,055,065 | -602,606 | 51,570,521,000 | -27,055,449,000 | $48,879.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 1,657,671 | -51,286 | 78,625,970,000 | 78,544,403,000 | $47,431.59 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,708,957 | -202,300 | 81,567,000 | -13,117,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 1,911,257 | -55,243 | 94,684,000 | -8,440,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,966,500 | -948,810 | 103,124,000 | -57,685,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 2,915,310 | -469,486 | 160,809,000 | -31,989,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 3,384,796 | 145,935 | 192,798,000 | 3,163,000 | $56.96 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 3,238,861 | 491,090 | 189,635,000 | 29,755,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,747,771 | 176,751 | 159,880,000 | 11,455,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 2,571,020 | 139,380 | 148,425,000 | 11,621,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 2,431,640 | 211,530 | 136,804,000 | 11,190,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,220,110 | -638,841 | 125,614,000 | -42,578,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,858,951 | 442,060 | 168,192,000 | 29,704,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 2,416,891 | 581,081 | 138,488,000 | 36,105,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 1,835,810 | 690,400 | 102,383,000 | 40,245,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 1,145,410 | 318,100 | 62,138,000 | 17,017,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 827,310 | 15,900 | 45,121,000 | 729,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 811,410 | -91,200 | 44,392,000 | -5,008,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 902,610 | -434,300 | 49,400,000 | -23,288,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,336,910 | -252,600 | 72,688,000 | -14,083,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,589,510 | -128,800 | 86,771,000 | -6,636,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 1,718,310 | 1,718,310 | 93,407,000 | 93,407,000 | $54.36 |
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