News + Filings Holdings
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MARSHALL FINANCIAL GROUP INC /ADV
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 38,186 | 705 | 1,866,544,000 | 88,807,000 | $48,880.32 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 37,481 | -17,006 | 1,777,737,000 | 1,775,136,000 | $47,430.35 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 54,487 | -3,461 | 2,601,000 | -270,000 | $47.74 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 57,948 | 337 | 2,871,000 | -150,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 57,611 | 13,861 | 3,021,000 | 608,000 | $52.44 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 43,750 | 695 | 2,413,000 | -39,000 | $55.15 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 43,055 | 3,485 | 2,452,000 | 193,000 | $56.95 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 39,570 | 258 | 2,259,000 | 14,000 | $57.09 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 39,312 | 636 | 2,245,000 | -20,000 | $57.11 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 38,676 | 2,703 | 2,265,000 | 172,000 | $58.56 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 35,973 | -1,058 | 2,093,000 | -45,000 | $58.18 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 37,031 | 4,394 | 2,138,000 | 302,000 | $57.74 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 32,637 | 5,665 | 1,836,000 | 310,000 | $56.26 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 26,972 | 3,050 | 1,526,000 | 119,000 | $56.58 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 23,922 | 1,649 | 1,407,000 | 131,000 | $58.82 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 22,273 | 2,954 | 1,276,000 | 199,000 | $57.29 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 19,319 | 883 | 1,077,000 | 77,000 | $55.75 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 18,436 | 18,436 | 1,000,000 | 1,000,000 | $54.24 |
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