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Providence First Trust Co
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 16,092 | 292 | 786,596,000 | 785,842,000 | $48,881.18 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 15,800 | 48 | 754,000 | -26,000 | $47.72 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 15,752 | -7,489 | 780,000 | -502,000 | $49.52 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 23,241 | 2,608 | 1,282,000 | 107,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 20,633 | 254 | 1,175,000 | 11,000 | $56.95 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 20,379 | 2,034 | 1,164,000 | 116,000 | $57.12 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 18,345 | 3,487 | 1,048,000 | 178,000 | $57.13 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 14,858 | 1,099 | 870,000 | 69,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 13,759 | 361 | 801,000 | 28,000 | $58.22 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 13,398 | 28 | 773,000 | 21,000 | $57.70 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 13,370 | 1,590 | 752,000 | 85,000 | $56.25 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 11,780 | 407 | 667,000 | -2,000 | $56.62 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 11,373 | 421 | 669,000 | 41,000 | $58.82 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 10,952 | 31 | 628,000 | 19,000 | $57.34 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 10,921 | 6,075 | 609,000 | 346,000 | $55.76 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 4,846 | 4,846 | 263,000 | 263,000 | $54.27 |
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