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FIRST HAWAIIAN BANK > BNDX

DateNameTickerSharesChangeValueChangePrice
09/30/2023Vanguard Charlotte FundsBNDX122,9793,1305,882,085,0005,876,147,000$47,830.00
06/30/2022Vanguard Charlotte FundsBNDX119,849-6035,938,000-378,000$49.55
03/31/2022Vanguard Charlotte FundsBNDX120,452-2,2646,316,000-453,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX122,71624,3026,769,0001,149,000$55.16
06/30/2021Vanguard Charlotte FundsBNDX98,4143,1195,620,00040,000$57.11
12/31/2020Vanguard Charlotte FundsBNDX95,29554,7775,580,0003,223,000$58.56
09/30/2020Vanguard Charlotte FundsBNDX40,5186382,357,00055,000$58.17
06/30/2020Vanguard Charlotte FundsBNDX39,8806222,302,00094,000$57.72
03/31/2020Vanguard Charlotte FundsBNDX39,2581,1492,208,00051,000$56.24
12/31/2019Vanguard Charlotte FundsBNDX38,1091,0762,157,000-22,000$56.60
09/30/2019Vanguard Charlotte FundsBNDX37,0332,8332,179,000220,000$58.84
06/30/2019Vanguard Charlotte FundsBNDX34,2003041,959,00068,000$57.28
03/31/2019Vanguard Charlotte FundsBNDX33,896-6,0641,891,000-277,000$55.79
12/31/2018Vanguard Charlotte FundsBNDX39,960-4,4902,168,000-257,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX44,4502,0732,425,000106,000$54.56
06/30/2018Vanguard Charlotte FundsBNDX42,3772,0182,319,000110,000$54.72
03/31/2018Vanguard Charlotte FundsBNDX40,3599,8252,209,000549,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX30,5343,9321,660,000208,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX26,60216,9221,452,000926,000$54.58
06/30/2017Vanguard Charlotte FundsBNDX9,6809,680526,000526,000$54.34
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