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Pure Financial Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Charlotte Funds | BNDX | 799,775 | 13,469 | 38,253,256,000 | -181,403,000 | $47,830.02 |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 786,306 | 24,341 | 38,434,659,000 | 2,294,666,000 | $48,880.03 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 761,965 | 463,698 | 36,139,993,000 | 36,125,757,000 | $47,429.99 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 298,267 | 791 | 14,236,000 | -501,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 297,476 | -223,968 | 14,737,000 | -12,608,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 521,444 | 252,163 | 27,345,000 | 12,491,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 269,281 | 23,340 | 14,854,000 | 845,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 245,941 | 65,801 | 14,009,000 | 3,462,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 225,035 | 44,895 | 12,850,000 | 2,303,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 180,140 | 59,968 | 10,547,000 | 3,555,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 120,172 | 47,199 | 6,992,000 | 2,779,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 72,973 | 55,483 | 4,213,000 | 3,229,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 17,490 | 17,490 | 984,000 | 984,000 | $56.26 |
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