News + Filings Holdings
|
NVWM, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 8,158 | 8,158 | 398,763,000 | 398,763,000 | $48,880.00 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 0 | -2,768 | 0 | -153,000 | |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 2,768 | 2,768 | 153,000 | 153,000 | $55.27 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 0 | -256 | 0 | -15,000 | |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 256 | 0 | 15,000 | 0 | $58.59 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 256 | 0 | 15,000 | 0 | $58.59 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 256 | 256 | 15,000 | 15,000 | $58.59 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -14,691 | 0 | -797,000 | |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 14,691 | 14,691 | 797,000 | 797,000 | $54.25 |
<< Prev Next >> |
|