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Holdings
1832 Asset Management L.P. > BNDX

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Charlotte FundsBNDX1,043,3995,58451,043,079,0001,819,514,000$48,920.00
12/31/2022Vanguard Charlotte FundsBNDX1,037,815-212,91149,223,565,00049,163,868,000$47,430.00
09/30/2022Vanguard Charlotte FundsBNDX1,250,726-43,28159,697,000-4,408,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX1,294,0071,091,79464,105,00053,647,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX202,213190,95010,458,0009,830,000$51.72
12/31/2021Vanguard Charlotte FundsBNDX11,2630628,000-18,000$55.76
09/30/2021Vanguard Charlotte FundsBNDX11,263-1,533646,000-82,000$57.36
06/30/2021Vanguard Charlotte FundsBNDX12,796-500728,000-35,000$56.89
03/31/2021Vanguard Charlotte FundsBNDX13,2960763,000-18,000$57.39
12/31/2020Vanguard Charlotte FundsBNDX13,2960781,0001,000$58.74
09/30/2020Vanguard Charlotte FundsBNDX13,2960780,0006,000$58.66
06/30/2020Vanguard Charlotte FundsBNDX13,2960774,00016,000$58.21
03/31/2020Vanguard Charlotte FundsBNDX13,296-8,300758,000-471,000$57.01
12/31/2019Vanguard Charlotte FundsBNDX21,596-14,1001,229,000-873,000$56.91
09/30/2019Vanguard Charlotte FundsBNDX35,696-15,6002,102,000-839,000$58.89
06/30/2019Vanguard Charlotte FundsBNDX51,296-7,4002,941,000-354,000$57.33
03/31/2019Vanguard Charlotte FundsBNDX58,696-54,1003,295,000-2,824,000$56.14
12/31/2018Vanguard Charlotte FundsBNDX112,79660,9006,119,0003,287,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX51,89616,9002,832,000918,000$54.57
06/30/2018Vanguard Charlotte FundsBNDX34,996-76,0661,914,000-4,194,000$54.69
03/31/2018Vanguard Charlotte FundsBNDX111,062110,8376,108,0006,096,000$55.00
12/31/2017Vanguard Charlotte FundsBNDX22522512,00012,000$53.33
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