News + Filings Holdings
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 281,697 | 15,367 | 13,769,369,000 | 740,505,000 | $48,880.07 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 266,330 | 13,933 | 13,028,864,000 | 1,057,670,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 252,397 | 29,078 | 11,971,194,000 | 11,960,131,000 | $47,430.02 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 223,319 | -2,957 | 11,063,000 | -802,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 226,276 | 16,676 | 11,865,000 | 304,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 209,600 | 4,680 | 11,561,000 | -111,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 204,920 | 23,464 | 11,672,000 | 1,224,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 181,456 | 12,068 | 10,448,000 | 773,000 | $57.58 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 169,388 | 29,166 | 9,675,000 | 1,465,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 140,222 | 11,014 | 8,210,000 | 692,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 129,208 | 10,001 | 7,518,000 | 637,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 119,207 | 6,643 | 6,881,000 | 6,874,668 | $57.72 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 112,564 | 94 | 6,332 | -6,356,668 | $0.06 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 112,470 | 38,433 | 6,363,000 | 6,358,645 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 74,037 | 8,698 | 4,355 | -3,739,645 | $0.06 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 65,339 | 1,566 | 3,744,000 | 188,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 63,773 | 4,533 | 3,556,000 | 343,000 | $55.76 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 59,240 | 3,830 | 3,213,000 | 191,000 | $54.24 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 55,410 | 7,348 | 3,022,000 | 393,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 48,062 | 4,171 | 2,629,000 | 227,000 | $54.70 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 43,891 | 3,887 | 2,402,000 | 227,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 40,004 | 4,046 | 2,175,000 | 212,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 35,958 | 35,958 | 1,963,000 | 1,963,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 0 | -22,204 | 0 | -1,202,000 | |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 22,204 | 22,204 | 1,202,000 | 1,202,000 | $54.13 |
| << Prev Next >> |
|