News + Filings Holdings
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Petix & Botte Co
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 132,270 | 79,601 | 6,465,370,000 | 6,462,856,000 | $48,880.09 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 52,669 | 1,675 | 2,514,000 | -12,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 50,994 | -50,615 | 2,526,000 | -2,802,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 101,609 | 57,041 | 5,328,000 | 2,870,000 | $52.44 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 44,568 | -47,292 | 2,458,000 | -2,776,000 | $55.15 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 91,860 | 52,254 | 5,234,000 | 2,972,000 | $56.98 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 39,606 | 2,511 | 2,262,000 | 143,000 | $57.11 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 37,095 | 994 | 2,119,000 | 5,000 | $57.12 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 36,101 | 2,957 | 2,114,000 | 186,000 | $58.56 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 33,144 | -26,688 | 1,928,000 | 201,000 | $58.17 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 59,832 | 29,863 | 1,727,000 | 41,000 | $28.86 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 29,969 | 7,913 | 1,686,000 | 437,000 | $56.26 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 22,056 | 22,056 | 1,249,000 | 1,249,000 | $56.63 |
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