News + Filings Holdings
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Inscription Capital, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 14,885 | 2,209 | 727,581,000 | 126,349,000 | $48,880.15 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 12,676 | -305 | 601,232,000 | 600,612,000 | $47,430.74 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 12,981 | 173 | 620,000 | -14,000 | $47.76 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 12,808 | 483 | 634,000 | -12,000 | $49.50 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 12,325 | 46 | 646,000 | -31,000 | $52.41 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 12,279 | 3,018 | 677,000 | 149,000 | $55.13 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 9,261 | 9,261 | 528,000 | 528,000 | $57.01 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -6,699 | 0 | -383,000 | |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 6,699 | -676 | 383,000 | -49,000 | $57.17 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 7,375 | 7,375 | 432,000 | 432,000 | $58.58 |
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