News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 4,198 | 4,198 | 205,198,000 | 205,198,000 | $48,879.94 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 0 | -5,519 | 0 | -304,000 | |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 5,519 | -13 | 304,000 | -11,000 | $55.08 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 5,532 | -47 | 315,000 | -4,000 | $56.94 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 5,579 | -238 | 319,000 | -13,000 | $57.18 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 5,817 | -2,289 | 332,000 | -143,000 | $57.07 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 8,106 | 328 | 475,000 | 22,000 | $58.60 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 7,778 | 301 | 453,000 | 21,000 | $58.24 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 7,477 | 197 | 432,000 | 22,000 | $57.78 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 7,280 | 1,535 | 410,000 | 85,000 | $56.32 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 5,745 | 163 | 325,000 | -2,000 | $56.57 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,582 | 446 | 327,000 | 33,000 | $58.58 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 5,136 | 23 | 294,000 | 9,000 | $57.24 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 5,113 | 234 | 285,000 | 20,000 | $55.74 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 4,879 | 4,879 | 265,000 | 265,000 | $54.31 |
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