News + Filings Holdings
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Sumitomo Mitsui DS Asset Management Company, Ltd
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,669,543 | -869,320 | 81,607,262,000 | -38,811,010,000 | $48,880.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 2,538,863 | -143,299 | 120,418,272,000 | 120,285,398,000 | $47,430.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 2,682,162 | -190,883 | 132,874,000 | -17,788,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 2,873,045 | 1,911,419 | 150,662,000 | 97,619,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 961,626 | 100,089 | 53,043,000 | 3,970,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 861,537 | 306,164 | 49,073,000 | 17,351,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 702,236 | 146,863 | 40,097,000 | 8,375,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 555,373 | 78,588 | 31,722,000 | 3,807,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 476,785 | -398,214 | 27,915,000 | -22,996,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 874,999 | -193,788 | 50,911,000 | -10,790,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 1,068,787 | -394,473 | 61,701,000 | -20,622,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 1,463,260 | -74,489 | 82,323,000 | -4,682,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 1,537,749 | 228,896 | 87,005,000 | 10,006,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 1,308,853 | 342,110 | 76,999,000 | 21,605,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 966,743 | 465,507 | 55,394,000 | 27,441,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 501,236 | -100,146 | 27,953,000 | -4,671,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 601,382 | 379,647 | 32,624,000 | 20,531,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 221,735 | 200,461 | 12,093,000 | 10,930,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 21,274 | -10,695 | 1,163,000 | -586,000 | $54.67 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 31,969 | 27,234 | 1,749,000 | 1,492,000 | $54.71 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 4,735 | 712 | 257,000 | 38,000 | $54.28 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 4,023 | -2,656 | 219,000 | -144,000 | $54.44 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 6,679 | 6,679 | 363,000 | 363,000 | $54.35 |
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