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Wealth Quarterback LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 4,330 | -1,023 | 211,662,000 | -50,225,000 | $48,882.68 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 5,353 | -684 | 261,887,000 | -24,438,000 | $48,923.41 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 6,037 | -1,689 | 286,325,000 | 285,956,000 | $47,428.36 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 7,726 | -77,426 | 369,000 | -3,849,000 | $47.76 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 85,152 | 70,667 | 4,218,000 | 3,791,000 | $49.53 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 14,485 | 5,860 | 427,000 | -67,000 | $29.48 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 8,625 | -23,780 | 494,000 | -1,403,000 | $57.28 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 32,405 | 676 | 1,897,000 | 65,000 | $58.54 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 31,729 | 0 | 1,832,000 | 0 | $57.74 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 31,729 | -368,929 | 1,832,000 | 1,194,098 | $57.74 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 400,658 | 400,658 | 637,902 | 637,902 | $1.59 |
| 03/31/1987 | Vanguard Charlotte Funds | BNDX | 88,590 | 88,590 | 4,646,000 | 4,646,000 | $52.44 |
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