News + Filings Holdings
|
Cranbrook Wealth Management, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 499,994 | -11,761 | 24,439,706,000 | 167,189,000 | $48,880.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 511,755 | 37,793 | 24,272,517,000 | 24,249,037,000 | $47,429.96 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 473,962 | -92,168 | 23,480,000 | -6,208,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 566,130 | 33,339 | 29,688,000 | 299,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 532,791 | 21,956 | 29,389,000 | 292,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 510,835 | 24,368 | 29,097,000 | 1,320,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 486,467 | 28,717 | 27,777,000 | 1,630,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 457,750 | 59,674 | 26,147,000 | 2,840,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 398,076 | 30,934 | 23,307,000 | 1,945,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 367,142 | 28,347 | 21,362,000 | 1,803,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 338,795 | 8,254 | 19,559,000 | 963,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 330,541 | 33,409 | 18,596,000 | 1,784,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 297,132 | 19,890 | 16,812,000 | 502,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 277,242 | 5,683 | 16,310,000 | 750,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 271,559 | 17,465 | 15,560,000 | 1,389,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 254,094 | 11,084 | 14,171,000 | 988,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 243,010 | 9,963 | 13,183,000 | 473,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 233,047 | 8,323 | 12,710,000 | 415,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 224,724 | 10,094 | 12,295,000 | 548,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 214,630 | 9,995 | 11,747,000 | 621,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 204,635 | 12,570 | 11,126,000 | 641,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 192,065 | 26,758 | 10,485,000 | 1,499,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 165,307 | 165,307 | 8,986,000 | 8,986,000 | $54.36 |
| << Prev Next >> |
|