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NWAM LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Charlotte FundsBNDX56,599-50,0852,768,824,000-2,291,240,000$48,920.02
12/31/2022Vanguard Charlotte FundsBNDX106,6841,8115,060,064,0005,055,059,000$47,430.39
09/30/2022Vanguard Charlotte FundsBNDX104,8733,4975,005,000-21,000$47.72
06/30/2022Vanguard Charlotte FundsBNDX101,376-18,6115,026,000-1,266,000$49.58
03/31/2022Vanguard Charlotte FundsBNDX119,9874,6946,292,000-68,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX115,293-28,6356,360,000-1,858,000$55.16
06/30/2021Vanguard Charlotte FundsBNDX143,92872,3698,218,0004,028,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX71,55924,8824,190,0001,474,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX46,6772,7712,716,000181,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX43,9061,1002,535,000127,000$57.74
03/31/2020Vanguard Charlotte FundsBNDX42,806-5,1862,408,000-307,000$56.25
12/31/2019Vanguard Charlotte FundsBNDX47,9924,7512,715,000171,000$56.57
09/30/2019Vanguard Charlotte FundsBNDX43,2418592,544,000115,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX42,382312,429,00067,000$57.31
03/31/2019Vanguard Charlotte FundsBNDX42,3519862,362,000118,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX41,3651,4152,244,00065,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX39,9501,2792,179,00063,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX38,671-1,1432,116,000-63,000$54.72
03/31/2018Vanguard Charlotte FundsBNDX39,8142,5212,179,000151,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX37,2935,4382,028,000289,000$54.38
09/30/2017Vanguard Charlotte FundsBNDX31,855-1681,739,000-2,000$54.59
06/30/2017Vanguard Charlotte FundsBNDX32,0232961,741,00024,000$54.37
03/31/2017Vanguard Charlotte FundsBNDX31,72731,7271,717,0001,717,000$54.12
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