News + Filings Holdings
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Private Capital Group, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 7,566 | -70,540 | 375,000 | -4,085,000 | $49.56 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 78,106 | -14,534 | 4,460,000 | -930,000 | $57.10 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 92,640 | 11,027 | 5,390,000 | 678,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 81,613 | 8,506 | 4,712,000 | 599,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 73,107 | -13,443 | 4,113,000 | -979,000 | $56.26 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 86,550 | 25,018 | 5,092,000 | 1,726,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 61,532 | -14,133 | 3,366,000 | -854,000 | $54.70 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 75,665 | 2,055 | 4,220,000 | 227,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 73,610 | 3,215 | 3,993,000 | 154,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 70,395 | 4,760 | 3,839,000 | 249,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 65,635 | 994 | 3,590,000 | 52,000 | $54.70 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 64,641 | 44,021 | 3,538,000 | -549,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,884 | 1,884 | 3,448,000 | 3,448,000 | $1,830.15 |
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