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ARGI Investment Services, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 7,001 | -29,622 | 332,000 | -1,482,000 | $47.42 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 36,623 | 31,367 | 1,814,000 | 1,538,000 | $49.53 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 5,256 | 516 | 276,000 | 15,000 | $52.51 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 4,740 | 947 | 261,000 | 45,000 | $55.06 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 3,793 | 87 | 216,000 | 4,000 | $56.95 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 3,706 | 59 | 212,000 | 4,000 | $57.20 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 3,647 | 2 | 208,000 | -5,000 | $57.03 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 3,645 | -1 | 213,000 | 1,000 | $58.44 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 3,646 | -992 | 212,000 | -56,000 | $58.15 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 4,638 | 5 | 268,000 | 7,000 | $57.78 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 4,633 | 1 | 261,000 | -5,000 | $56.33 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 4,632 | 8 | 266,000 | -6,000 | $57.43 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 4,624 | 5 | 272,000 | 7,000 | $58.82 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 4,619 | -108 | 265,000 | 1,000 | $57.37 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 4,727 | 31 | 264,000 | 9,000 | $55.85 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 4,696 | -538 | 255,000 | -30,000 | $54.30 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 5,234 | 6 | 285,000 | -1,000 | $54.45 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 5,228 | 5 | 286,000 | 0 | $54.71 |
03/31/2018 | Vanguard Charlotte Funds | BNDX | 5,223 | -1,170 | 286,000 | -62,000 | $54.76 |
12/31/2017 | Vanguard Charlotte Funds | BNDX | 6,393 | -3,342 | 348,000 | -183,000 | $54.43 |
09/30/2017 | Vanguard Charlotte Funds | BNDX | 9,735 | -8,978 | 531,000 | -486,000 | $54.55 |
06/30/2017 | Vanguard Charlotte Funds | BNDX | 18,713 | -8,673 | 1,017,000 | -466,000 | $54.35 |
03/31/2017 | Vanguard Charlotte Funds | BNDX | 27,386 | 27,386 | 1,483,000 | 1,483,000 | $54.15 |
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