News + Filings Holdings
|
Global Wealth Management Investment Advisory, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 15,183 | -818 | 742,145,000 | -40,624,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 16,001 | -737 | 782,769,000 | -11,114,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 16,738 | -212 | 793,883,000 | 793,074,000 | $47,429.98 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 16,950 | -5,232 | 809,000 | -290,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 22,182 | -24,838 | 1,099,000 | -1,367,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 47,020 | -65,528 | 2,466,000 | -3,742,000 | $52.45 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 112,548 | 6,610 | 6,208,000 | 174,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 105,938 | 8,623 | 6,034,000 | 477,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 97,315 | 5,909 | 5,557,000 | 336,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 91,406 | 8,366 | 5,221,000 | 359,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 83,040 | 1,973 | 4,862,000 | 145,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 81,067 | 2,245 | 4,717,000 | 167,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 78,822 | 332 | 4,550,000 | -68,000 | $57.73 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 78,490 | 6,413 | 4,618,000 | 488,000 | $58.84 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 72,077 | 10,790 | 4,130,000 | 712,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 61,287 | 9,218 | 3,418,000 | 593,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 52,069 | 52,069 | 2,825,000 | 2,825,000 | $54.25 |
| << Prev Next >> |
|