News + Filings Holdings
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Hayden Royal, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 2,461 | 2,461 | 136,000 | 136,000 | $55.26 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 0 | -22,324 | 0 | -1,298,000 | |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 22,324 | 1,763 | 1,298,000 | 111,013 | $58.14 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 20,561 | 105 | 1,186,987 | -1,149,668,013 | $57.73 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 20,456 | 3,289 | 1,150,855,000 | 1,149,865,837 | $56,260.02 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 17,167 | 1,463 | 989,163 | 65,163 | $57.62 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 15,704 | 5,186 | 924,000 | 321,000 | $58.84 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 10,518 | 10,518 | 603,000 | 603,000 | $57.33 |
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