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Avion Wealth
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 503,298 | 37,398 | 24,601,000 | 2,364,000 | $48.88 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 351,124 | -114,776 | 16,653,000 | -5,584,000 | $47.43 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 465,900 | 0 | 22,237,000 | 0 | $47.73 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 465,900 | -6,119 | 22,237,000 | -1,147,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 472,019 | -5,375 | 23,384,000 | -1,651,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 477,394 | 29,770 | 25,035,000 | 344,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 447,624 | 39,775 | 24,691,000 | 1,403,000 | $55.16 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 407,849 | 39,273 | 23,288,000 | 2,235,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 368,576 | 13,679 | 21,053,000 | 274,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 354,897 | -8,293 | 20,779,000 | -353,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 363,190 | -17,549 | 21,132,000 | -848,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 380,739 | 50,843 | 21,980,000 | 3,420,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 329,896 | 283,259 | 18,560,000 | 15,921,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 46,637 | 46,637 | 2,639,000 | 2,639,000 | $56.59 |
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