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Capstone Financial Advisors, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 733,989 | 25,630 | 35,906,738,000 | 2,309,257,000 | $48,919.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 708,359 | -107,679 | 33,597,481,000 | 33,558,532,000 | $47,430.02 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 816,038 | -127,891 | 38,949,000 | -7,813,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 943,929 | 34,230 | 46,762,000 | -942,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 909,699 | -276,030 | 47,704,000 | -17,701,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,185,729 | -51,946 | 65,405,000 | -5,093,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,237,675 | -259,218 | 70,498,000 | -14,975,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,496,893 | -248,724 | 85,473,000 | -14,237,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,745,617 | 132,231 | 99,710,000 | 5,246,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 1,613,386 | 90,676 | 94,464,000 | 5,865,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 1,522,710 | 94,414 | 88,599,000 | 6,143,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 1,428,296 | 60,747 | 82,456,000 | 5,518,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 1,367,549 | -6,890 | 76,938,000 | -828,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 1,374,439 | 119,059 | 77,766,000 | 3,912,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 1,255,380 | 94,851 | 73,854,000 | 7,356,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 1,160,529 | 42,763 | 66,498,000 | 4,160,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 1,117,766 | 304,002 | 62,338,000 | 18,191,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 813,764 | 305,573 | 44,147,000 | 16,430,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 508,191 | 208,582 | 27,717,000 | 11,325,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 299,609 | 57,239 | 16,392,000 | 3,127,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 242,370 | 108,954 | 13,265,000 | 6,011,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 133,416 | 102,640 | 7,254,000 | 5,574,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 30,776 | 26,311 | 1,680,000 | 1,437,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 4,465 | 4,465 | 243,000 | 243,000 | $54.42 |
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