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CAPITAL ONE FINANCIAL CORP
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 119,059 | -428,797 | 6,243,000 | -23,977,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 547,856 | -45,356 | 30,220,000 | -3,652,000 | $55.16 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 593,212 | -14,928 | 33,872,000 | -865,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 608,140 | -133,017 | 34,737,000 | -8,658,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 741,157 | -129,492 | 43,395,000 | -7,264,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 870,649 | 239,101 | 50,659,000 | 14,199,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 631,548 | 172,272 | 36,460,000 | 10,621,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 459,276 | 459,276 | 25,839,000 | 25,839,000 | $56.26 |
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