News + Filings Holdings
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Financial Engines Advisors L.L.C.
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -4,328 | 0 | -211,726,000 | |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 4,328 | 4,328 | 211,726,000 | 211,726,000 | $48,920.06 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 0 | -3,858 | 0 | -202,000 | |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 3,858 | -36 | 202,000 | -13,000 | $52.36 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 3,894 | -178 | 215,000 | -16,000 | $55.21 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 4,072 | 4,072 | 231,000 | 231,000 | $56.73 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -4,343 | 0 | -248,000 | |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 4,343 | 4,343 | 248,000 | 248,000 | $57.10 |
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