News + Filings Holdings
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ADE, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 164,898 | -59,830 | 8,060,224,000 | 8,049,091,000 | $48,880.06 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 224,728 | 82,994 | 11,133,000 | 3,320,000 | $49.54 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 141,734 | -77,475 | 7,813,000 | -4,673,000 | $55.12 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 219,209 | 7,936 | 12,486,000 | 418,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 214,867 | 3,594 | 12,269,000 | 201,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 211,273 | 18,764 | 12,068,000 | 797,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 192,509 | 192,509 | 11,271,000 | 11,271,000 | $58.55 |
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