BNDX VANGUARD CHARLOTTE FDS

Ownership history in Lifeworks Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in VANGUARD CHARLOTTE FDS (BNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.36% (2024 Q3)
Avg. % of fund
2.17%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 359,078 +33,073 +10.1% 2.25% $17.4M $48.11
2025 Q3 ADDED 326,005 +13,124 +4.2% 2.15% $16.1M $47.97
2025 Q2 ADDED 312,881 +25,561 +8.9% 2.31% $15.5M $47.71
2025 Q1 ADDED 287,320 +29,009 +11.2% 2.33% $14.0M $46.74
2024 Q4 ADDED 258,311 +19,757 +8.3% 2.29% $12.7M $46.77
2024 Q3 ADDED 238,554 +67,034 +39.1% 2.36% $12.0M $46.70
2024 Q2 ADDED 171,520 +2,847 +1.7% 2.32% $8.3M $44.93
2024 Q1 ADDED 168,673 +36,877 +28.0% 2.32% $8.3M $45.16
2023 Q4 ADDED 131,796 +14,989 +12.8% 2.24% $6.5M $45.16
2023 Q3 ADDED 116,807 +15,699 +15.5% 2.17% $5.6M $42.36
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% of Fund (quarterly)    BNDX price (monthly, adj. close)
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