News + Filings Holdings
|
3D/L Capital Management, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 12,583 | -14,717 | 615,066,000 | 613,763,000 | $48,880.71 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 27,300 | -248 | 1,303,000 | -62,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 27,548 | 1,056 | 1,365,000 | -24,000 | $49.55 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 26,492 | 6,304 | 1,389,000 | 275,000 | $52.43 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 20,188 | 383 | 1,114,000 | -14,000 | $55.18 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 19,805 | 1,946 | 1,128,000 | 108,000 | $56.96 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 17,859 | 2,094 | 1,020,000 | 120,000 | $57.11 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 15,765 | 3,446 | 900,000 | 899,000 | $57.09 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 12,319 | 12,319 | 1,000 | 1,000 | $0.08 |
<< Prev Next >> |
|