News + Filings Holdings
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COOPER/HAIMS ADVISORS, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 87,019 | 5,314 | 4,253,484,000 | 256,480,000 | $48,879.95 |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 81,705 | -132,215 | 3,997,004,000 | 3,986,858,000 | $48,919.94 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 213,920 | 29,726 | 10,146,000 | 1,354,000 | $47.43 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 184,194 | -76,554 | 8,792,000 | -4,125,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 260,748 | 174,590 | 12,917,000 | 8,399,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 86,158 | 46,267 | 4,518,000 | 2,318,000 | $52.44 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 39,891 | -31,845 | 2,200,000 | -1,891,000 | $55.15 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 71,736 | 36,963 | 4,091,000 | 2,105,000 | $57.03 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 34,773 | 6,696 | 1,986,000 | 342,000 | $57.11 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 28,077 | 3,710 | 1,644,000 | 226,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 24,367 | 1,623 | 1,418,000 | 105,000 | $58.19 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 22,744 | 9,351 | 1,313,000 | 555,000 | $57.73 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 13,393 | 5,805 | 758,000 | 312,000 | $56.60 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 7,588 | 2,525 | 446,000 | 156,000 | $58.78 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 5,063 | 5,063 | 290,000 | 290,000 | $57.28 |
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