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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX16,40116,401801,682,000801,682,000$48,880.07
03/31/2023Vanguard Charlotte FundsBNDX0-70,1610-3,327,742,000 
12/31/2022Vanguard Charlotte FundsBNDX70,16145,5713,327,742,0003,326,568,000$47,430.08
09/30/2022Vanguard Charlotte FundsBNDX24,590-60,3061,174,000-3,032,000$47.74
06/30/2022Vanguard Charlotte FundsBNDX84,89657,4854,206,0002,816,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX27,4118001,390,000-78,000$50.71
12/31/2021Vanguard Charlotte FundsBNDX26,611-1,0301,468,000-106,000$55.17
09/30/2021Vanguard Charlotte FundsBNDX27,641-1,6731,574,000-100,000$56.94
06/30/2021Vanguard Charlotte FundsBNDX29,31429,3141,674,0001,674,000$57.11
03/31/2021Vanguard Charlotte FundsBNDX0-26,8770-1,574,000 
12/31/2020Vanguard Charlotte FundsBNDX26,877-2,4641,574,000-133,000$58.56
09/30/2020Vanguard Charlotte FundsBNDX29,341-85,6181,707,000-4,930,000$58.18
06/30/2020Vanguard Charlotte FundsBNDX114,959114,9596,637,0006,637,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX0-70,3750-3,982,000 
12/31/2019Vanguard Charlotte FundsBNDX70,375-46,4753,982,000-2,892,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX116,85070,8196,874,0004,236,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX46,031-111,0352,638,000-6,122,000$57.31
03/31/2019Vanguard Charlotte FundsBNDX157,066-253,2928,760,000-13,502,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX410,358243,60622,262,00013,168,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX166,752166,7529,094,0009,094,000$54.54
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