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Financial Architects, Inc
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 45,141 | -10,623 | 2,208,290,000 | -436,587,000 | $48,919.83 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 55,764 | -31,634 | 2,644,877,000 | 2,640,706,000 | $47,429.83 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 87,398 | 87,398 | 4,171,000 | 4,171,000 | $47.72 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 0 | -59,500 | 0 | -3,120,000 | |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 59,500 | -5,602 | 3,120,000 | -471,000 | $52.44 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 65,102 | -5,610 | 3,591,000 | -437,000 | $55.16 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 70,712 | -13,774 | 4,028,000 | -919,000 | $56.96 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 84,486 | -3,496 | 4,947,000 | -172,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 87,982 | -5,288 | 5,119,000 | -265,000 | $58.18 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 93,270 | -13,366 | 5,384,000 | -615,000 | $57.72 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 106,636 | -5,855 | 5,999,000 | -366,000 | $56.26 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 112,491 | 521 | 6,365,000 | -222,000 | $56.58 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 111,970 | 7,575 | 6,587,000 | 605,000 | $58.83 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 104,395 | 6,431 | 5,982,000 | 518,000 | $57.30 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 97,964 | 9,180 | 5,464,000 | 648,000 | $55.78 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 88,784 | 7,101 | 4,816,000 | 361,000 | $54.24 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 81,683 | 1,933 | 4,455,000 | 92,000 | $54.54 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 79,750 | 717 | 4,363,000 | 38,000 | $54.71 |
03/31/2018 | Vanguard Charlotte Funds | BNDX | 79,033 | 7,670 | 4,325,000 | 445,000 | $54.72 |
12/31/2017 | Vanguard Charlotte Funds | BNDX | 71,363 | 23,023 | 3,880,000 | 1,241,000 | $54.37 |
09/30/2017 | Vanguard Charlotte Funds | BNDX | 48,340 | 12,523 | 2,639,000 | 692,000 | $54.59 |
06/30/2017 | Vanguard Charlotte Funds | BNDX | 35,817 | 35,817 | 1,947,000 | 1,947,000 | $54.36 |
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