Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CITIZENS FINANCIAL GROUP INC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 9,713 | 4,882 | 474,788,000 | 238,453,000 | $48,881.70 |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 4,831 | 4,831 | 236,335,000 | 236,335,000 | $48,920.51 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 0 | -47 | 0 | -3,000 | |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 47 | -2,814 | 3,000 | -159,000 | $63.83 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,861 | 2,861 | 162,000 | 162,000 | $56.62 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -41 | 0 | -2,000 | |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 41 | 0 | 2,000 | 0 | $48.78 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 41 | 0 | 2,000 | 0 | $48.78 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 41 | 41 | 2,000 | 2,000 | $48.78 |
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