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Forefront Analytics, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 30,845 | -13,239 | 1,507,761,000 | 1,505,658,000 | $48,881.86 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 44,084 | 88 | 2,103,000 | -74,000 | $47.70 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 43,996 | -15,573 | 2,177,000 | -933,000 | $49.48 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 59,569 | -12,600 | 3,110,000 | -1,012,000 | $52.21 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 72,169 | 371 | 4,122,000 | 23,000 | $57.12 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 71,798 | -14,109 | 4,099,000 | -926,000 | $57.09 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 85,907 | -14,489 | 5,025,000 | -808,000 | $58.49 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 100,396 | 15,142 | 5,833,000 | 911,000 | $58.10 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 85,254 | 9,169 | 4,922,000 | 641,451 | $57.73 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 76,085 | -49,965 | 4,280,549 | -2,854,451 | $56.26 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 126,050 | 3,098 | 7,135,000 | -101,000 | $56.60 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 122,952 | -55,331 | 7,236,000 | -2,976,000 | $58.85 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 178,283 | 62,149 | 10,212,000 | 3,739,000 | $57.28 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 116,134 | -19,831 | 6,473,000 | -909,000 | $55.74 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 135,965 | -87,953 | 7,382,000 | -4,829,000 | $54.29 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 223,918 | 108,561 | 12,211,000 | 5,939,000 | $54.53 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 220,042 | 104,685 | 12,043,000 | 5,771,000 | $54.73 |
03/31/2018 | Vanguard Charlotte Funds | BNDX | 168,628 | 53,271 | 9,230,000 | 2,958,000 | $54.74 |
12/31/2017 | Vanguard Charlotte Funds | BNDX | 115,357 | 115,357 | 6,272,000 | 6,272,000 | $54.37 |
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