News + Filings Holdings
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ABSOLUTE CAPITAL MANAGEMENT, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 9,476 | 1,865 | 463,181,000 | 90,853,000 | $48,879.38 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 7,611 | 3,461 | 372,328,000 | 372,122,000 | $48,919.72 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 4,150 | -669 | 206,000 | -47,000 | $49.64 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 4,819 | 2,181 | 253,000 | 107,475 | $52.50 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 2,638 | 2,638 | 145,525 | 145,525 | $55.16 |
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