News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 3,820 | -66,190 | 187,000 | -3,134,000 | $48.95 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 70,010 | 45 | 3,321,000 | -145,000 | $47.44 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 69,965 | 65,436 | 3,466,000 | 3,228,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 4,529 | 99 | 238,000 | -6,000 | $52.55 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 4,430 | 1,400 | 244,000 | 71,000 | $55.08 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 3,030 | 320 | 173,000 | 18,000 | $57.10 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 2,710 | -20,880 | 155,000 | -1,192,000 | $57.20 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 23,590 | 6,595 | 1,347,000 | 352,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 16,995 | 2,748 | 995,000 | 166,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 14,247 | 27 | 829,000 | 8,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 14,220 | -80,462 | 821,000 | -4,506,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 94,682 | 1,214 | 5,327,000 | 39,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 93,468 | 8,987 | 5,288,000 | 318,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 84,481 | 75,159 | 4,970,000 | 4,436,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 9,322 | 2,578 | 534,000 | 158,000 | $57.28 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 6,744 | 901 | 376,000 | 59,000 | $55.75 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 5,843 | 1,427 | 317,000 | 76,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 4,416 | 836 | 241,000 | 45,000 | $54.57 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 3,580 | 239 | 196,000 | 13,000 | $54.75 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 3,341 | 1,028 | 183,000 | 57,000 | $54.77 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 2,313 | 2,099 | 126,000 | 114,000 | $54.47 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 214 | 214 | 12,000 | 12,000 | $56.07 |
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