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N.E.W. Advisory Services LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 15,745 | 1,105 | 769,604,000 | 53,427,000 | $48,879.26 |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 14,640 | -1,030 | 716,177,000 | 715,429,000 | $48,919.19 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 15,670 | 8,486 | 748,000 | 392,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 7,184 | 7,184 | 356,000 | 356,000 | $49.55 |
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