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Freestone Capital Holdings, LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX6,009-22293,715,000293,427,000$48,879.18
09/30/2022Vanguard Charlotte FundsBNDX6,031-112288,000-16,000$47.75
06/30/2022Vanguard Charlotte FundsBNDX6,143-2,397304,000-144,000$49.49
03/31/2022Vanguard Charlotte FundsBNDX8,5401,048448,00035,000$52.46
12/31/2021Vanguard Charlotte FundsBNDX7,492-132413,000-21,000$55.13
09/30/2021Vanguard Charlotte FundsBNDX7,624322434,00017,000$56.93
06/30/2021Vanguard Charlotte FundsBNDX7,3021,108417,00054,363$57.11
12/31/2020Vanguard Charlotte FundsBNDX6,19427362,6373,802$58.55
09/30/2020Vanguard Charlotte FundsBNDX6,1672358,8352,835$58.19
06/30/2020Vanguard Charlotte FundsBNDX6,165550356,00040,000$57.75
03/31/2020Vanguard Charlotte FundsBNDX5,615-78316,000-6,000$56.28
12/31/2019Vanguard Charlotte FundsBNDX5,693146322,000-4,000$56.56
09/30/2019Vanguard Charlotte FundsBNDX5,547133326,00016,000$58.77
06/30/2019Vanguard Charlotte FundsBNDX5,414165310,00017,000$57.26
03/31/2019Vanguard Charlotte FundsBNDX5,249-415293,000-14,000$55.82
12/31/2018Vanguard Charlotte FundsBNDX5,664394307,00020,000$54.20
09/30/2018Vanguard Charlotte FundsBNDX5,270514287,00027,000$54.46
06/30/2018Vanguard Charlotte FundsBNDX4,75612260,0000$54.67
03/31/2018Vanguard Charlotte FundsBNDX4,74467260,0006,000$54.81
12/31/2017Vanguard Charlotte FundsBNDX4,677351254,00018,000$54.31
09/30/2017Vanguard Charlotte FundsBNDX4,3264,326236,000236,000$54.55
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