News + Filings Holdings
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RFG Advisory, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 108,488 | 40,521 | 5,302,917,000 | 1,977,972,000 | $48,880.22 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 67,967 | 46,371 | 3,324,945,000 | 2,271,472,000 | $48,919.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 21,596 | 2,393 | 1,053,473,000 | 1,052,557,000 | $48,780.93 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 19,203 | 2,201 | 916,000 | 49,000 | $47.70 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 17,002 | -1,435 | 867,000 | -100,000 | $50.99 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 18,437 | -2,984 | 967,000 | -215,000 | $52.45 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 21,421 | 21,421 | 1,182,000 | 1,182,000 | $55.18 |
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