News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 53,899,038 | 3,315,469 | 2,634,584,988,000 | 160,036,801,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 50,583,569 | 1,567,380 | 2,474,548,187,000 | 149,710,355,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 49,016,189 | -464,483 | 2,324,837,832,000 | 2,322,476,120,000 | $47,430.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 49,480,672 | 307,817 | 2,361,712,000 | -74,311,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 49,172,855 | -1,668,478 | 2,436,023,000 | -230,097,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 50,841,333 | 3,459,651 | 2,666,120,000 | 52,546,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 47,381,682 | 2,447,572 | 2,613,574,000 | 54,114,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 44,934,110 | 4,913,856 | 2,559,460,000 | 273,503,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 42,879,854 | 2,859,600 | 2,448,407,000 | 162,450,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 40,020,254 | 4,168,545 | 2,285,957,000 | 186,839,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 35,851,709 | 2,430,254 | 2,099,118,000 | 154,491,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 33,421,455 | 1,484,150 | 1,944,627,000 | 100,886,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 31,937,305 | 436,258 | 1,843,741,000 | 71,492,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 31,501,047 | 1,470,970 | 1,772,249,000 | 73,147,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 30,030,077 | 1,738,006 | 1,699,102,000 | 34,679,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 28,292,071 | 1,904,217 | 1,664,423,000 | 152,399,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 26,387,854 | 1,237,640 | 1,512,024,000 | 109,397,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 25,150,214 | -353,951 | 1,402,627,000 | 19,026,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 25,504,165 | 3,281,832 | 1,383,601,000 | 171,595,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 22,222,333 | 1,132,430 | 1,212,006,000 | 58,178,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 21,089,903 | 1,367,109 | 1,153,828,000 | 76,171,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 19,722,794 | 1,428,320 | 1,077,657,000 | 82,988,000 | $54.64 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 18,294,474 | 782,594 | 994,669,000 | 38,694,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 17,511,880 | 2,090,749 | 955,975,000 | 117,681,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 15,421,131 | 2,351,657 | 838,294,000 | 130,843,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 13,069,474 | 13,069,474 | 707,451,000 | 707,451,000 | $54.13 |
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