News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 5,759,266 | -335,547 | 275,525,531,000 | -7,772,521,000 | $47,840.39 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 6,094,813 | -240,973 | 283,298,052,000 | 283,001,461,000 | $46,481.83 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 6,335,786 | -205,591 | 296,591,000 | -21,449,000 | $46.81 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 6,541,377 | -629,506 | 318,040,000 | -49,778,000 | $48.62 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 7,170,883 | 420,248 | 367,818,000 | 2,198,000 | $51.29 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 6,750,635 | 208,963 | 365,620,000 | -8,000 | $54.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 6,541,672 | 1,042,981 | 365,628,000 | 58,691,000 | $55.89 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 5,498,691 | 741,759 | 306,937,000 | 35,637,000 | $55.82 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 4,756,932 | 126,928 | 271,300,000 | 9,069,000 | $57.03 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 4,630,004 | 161,518 | 262,231,000 | 11,325,000 | $56.64 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 4,468,486 | -797,960 | 250,906,000 | 5,947,000 | $56.15 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 5,266,446 | 5,266,446 | 244,959,000 | 244,959,000 | $46.51 |
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