News + Filings Holdings
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Aptus Capital Advisors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 7,071 | -35,060 | 345,630,000 | -1,715,419,000 | $48,879.93 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 42,131 | 11,090 | 2,061,049,000 | 2,059,567,000 | $48,920.01 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 31,041 | 19,647 | 1,482,000 | 918,000 | $47.74 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 11,394 | -3,915 | 564,000 | -239,000 | $49.50 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 15,309 | 3,957 | 803,000 | 177,000 | $52.45 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 11,352 | 2,984 | 626,000 | 149,000 | $55.14 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 8,368 | 4,793 | 477,000 | 273,000 | $57.00 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 3,575 | 0 | 204,000 | 0 | $57.06 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 3,575 | 3,575 | 204,000 | 204,000 | $57.06 |
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