News + Filings Holdings
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Full Sail Capital, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 308,742 | 59,575 | 15,091,296,000 | 15,079,403,000 | $48,879.96 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 249,167 | 6,458 | 11,893,000 | -130,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 242,709 | 43,137 | 12,023,000 | 1,557,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 199,572 | -33,595 | 10,466,000 | -2,272,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 233,167 | 7,121 | 12,738,000 | -138,000 | $54.63 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 226,046 | -2,802 | 12,876,000 | -191,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 228,848 | 32,236 | 13,067,000 | 1,817,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 196,612 | 14,036 | 11,250,000 | 602,000 | $57.22 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 182,576 | 23,592 | 10,648,000 | 1,354,000 | $58.32 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 158,984 | 42,572 | 9,294,000 | 2,520,000 | $58.46 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 116,412 | 15,534 | 6,774,000 | 1,010,000 | $58.19 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 100,878 | -60,050 | 5,764,000 | -3,562,000 | $57.14 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 160,928 | 15,132 | 9,326,000 | 803,000 | $57.95 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 145,796 | 35,737 | 8,523,000 | 2,385,000 | $58.46 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 110,059 | 38,955 | 6,138,000 | 2,281,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 71,104 | 71,104 | 3,857,000 | 3,857,000 | $54.24 |
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