Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 5,723,519 | 88,252 | 279,765,000,000 | 12,482,000,000 | $48,879.89 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 5,635,267 | 36,870 | 267,283,000,000 | 267,015,788,000 | $47,430.41 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 5,598,397 | -215,240 | 267,212,000 | -20,796,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,813,637 | 77,462 | 288,008,000 | -12,795,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 5,736,175 | 75,812 | 300,803,000 | -11,423,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 5,660,363 | 45,997 | 312,226,000 | -7,568,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 5,614,366 | 720,299 | 319,794,000 | 40,244,000 | $56.96 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 4,894,067 | 478,992 | 279,550,000 | 21,048,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 4,415,075 | 376,535 | 258,502,000 | 23,519,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 4,038,540 | 175,032 | 234,983,000 | 11,941,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 3,863,508 | 21,315 | 223,042,000 | 6,880,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 3,842,193 | 67,117 | 216,162,000 | 2,569,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 3,775,076 | 302,020 | 213,593,000 | 9,272,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 3,473,056 | 186,061 | 204,321,000 | 15,976,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 3,286,995 | 371,943 | 188,345,000 | 25,772,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 2,915,052 | 290,388 | 162,573,000 | 20,187,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 2,624,664 | 202,705 | 142,386,000 | 10,292,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 2,421,959 | 235,699 | 132,094,000 | 12,483,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 2,186,260 | 176,627 | 119,611,000 | 9,623,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 2,009,633 | 193,818 | 109,988,000 | 11,261,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,815,815 | 192,300 | 98,727,000 | 10,098,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,623,515 | 177,821 | 88,629,000 | 10,041,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 1,445,694 | 218,740 | 78,588,000 | 12,174,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 1,226,954 | 1,226,954 | 66,414,000 | 66,414,000 | $54.13 |
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