News + Filings Holdings
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VANGUARD GROUP INC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 21,930,862 | 7,256,896 | 1,071,980,562,000 | 1,071,280,174,000 | $48,880.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 14,673,966 | -652,971 | 700,388,000 | -58,909,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 15,326,937 | -148,223 | 759,297,000 | -52,221,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 15,475,160 | 818,829 | 811,518,000 | 3,075,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 14,656,331 | 595,719 | 808,443,000 | 7,550,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 14,060,612 | 504,014 | 800,893,000 | 26,811,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 13,556,598 | 2,681,976 | 774,082,000 | 137,373,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 10,874,622 | 1,222,225 | 636,709,000 | 75,084,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 9,652,397 | 1,824,749 | 561,625,000 | 109,734,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 7,827,648 | 158,089 | 451,891,000 | 20,402,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 7,669,559 | 833,861 | 431,489,000 | 44,725,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 6,835,698 | 1,316,607 | 386,764,000 | 62,076,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,519,091 | 811,481 | 324,688,000 | 54,942,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 4,707,610 | 753,603 | 269,746,000 | 49,231,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 3,954,007 | 398,615 | 220,515,000 | 27,635,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,555,392 | 950,295 | 192,880,000 | 50,798,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 2,605,097 | 435,707 | 142,082,000 | 23,395,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 2,169,390 | 358,404 | 118,687,000 | 19,572,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 1,810,986 | 298,907 | 99,115,000 | 16,904,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,512,079 | 181,708 | 82,211,000 | 9,586,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,330,371 | 63,301 | 72,625,000 | 72,556,122 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 1,267,070 | 144,363 | 68,878 | -60,703,122 | $0.05 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 1,122,707 | 1,122,707 | 60,772,000 | 60,772,000 | $54.13 |
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