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Transamerica Financial Advisors, Inc.
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 131,476 | 3,230 | 6,427,000 | 344,000 | $48.88 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 128,246 | -2,897 | 6,083,000 | -177,000 | $47.43 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 131,143 | -10,536 | 6,260,000 | -759,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 141,679 | 140,435 | 7,019,000 | 6,953,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,244 | -316 | 66,000 | -20,000 | $53.05 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,560 | -37 | 86,000 | -5,000 | $55.13 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,597 | 59 | 91,000 | 3,000 | $56.98 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,538 | -684 | 88,000 | -43,000 | $57.22 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 2,222 | -542 | 131,000 | -30,000 | $58.96 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,764 | -126,981 | 161,000 | -7,330,000 | $58.25 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 129,745 | 126,074 | 7,491,000 | 7,284,000 | $57.74 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 3,671 | 31 | 207,000 | 1,000 | $56.39 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 3,640 | -957 | 206,000 | -65,000 | $56.59 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 4,597 | -138,991 | 271,000 | -7,957,000 | $58.95 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 143,588 | 135,524 | 8,228,000 | 7,778,000 | $57.30 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 8,064 | -160,191 | 450,000 | -8,678,000 | $55.80 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 168,255 | 2,130 | 9,128,000 | 67,000 | $54.25 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 166,125 | -9,829 | 9,061,000 | -566,000 | $54.54 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 175,954 | -12,648 | 9,627,000 | -696,000 | $54.71 |
03/31/2018 | Vanguard Charlotte Funds | BNDX | 188,602 | -13,937 | 10,323,000 | -690,000 | $54.73 |
12/31/2017 | Vanguard Charlotte Funds | BNDX | 202,539 | -62,489 | 11,013,000 | -3,455,000 | $54.37 |
09/30/2017 | Vanguard Charlotte Funds | BNDX | 265,028 | -24,746 | 14,468,000 | -1,285,000 | $54.59 |
06/30/2017 | Vanguard Charlotte Funds | BNDX | 289,774 | -22,190 | 15,753,000 | -1,134,000 | $54.36 |
03/31/2017 | Vanguard Charlotte Funds | BNDX | 311,964 | 311,964 | 16,887,000 | 16,887,000 | $54.13 |
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