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BSW Wealth Partners
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -6,920 | 0 | -338,526,000 | |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 6,920 | 6,920 | 338,526,000 | 338,526,000 | $48,919.94 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 0 | -10,675 | 0 | -582,000 | |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 10,675 | 0 | 582,000 | -2,000 | $54.52 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 10,675 | 0 | 584,000 | 0 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 10,675 | 621 | 584,000 | 37,000 | $54.71 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 10,054 | 23 | 547,000 | -1,000 | $54.41 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 10,031 | 24 | 548,000 | 4,000 | $54.63 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 10,007 | 22 | 544,000 | 4,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 9,985 | 9,985 | 540,000 | 540,000 | $54.08 |
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