Rocket


News + Filings
Holdings
AlphaStar Capital Management, LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX108,938-43,6335,324,913,0005,317,355,000$48,880.22
06/30/2022Vanguard Charlotte FundsBNDX152,571-65,0357,558,000-3,853,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX217,60680,15011,411,0003,883,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX137,456-90,8827,528,000-5,419,000$54.77
09/30/2021Vanguard Charlotte FundsBNDX228,338103,74312,947,0005,833,000$56.70
06/30/2021Vanguard Charlotte FundsBNDX124,595-48,7977,114,000-3,001,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX173,39226,52110,115,0001,529,000$58.34
09/30/2020Vanguard Charlotte FundsBNDX146,87129,2428,586,0001,789,000$58.46
06/30/2020Vanguard Charlotte FundsBNDX117,62972,4046,797,0004,229,000$57.78
03/31/2020Vanguard Charlotte FundsBNDX45,225-392,568,0007,000$56.78
12/31/2019Vanguard Charlotte FundsBNDX45,26410,2152,561,000499,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX35,0499072,062,000106,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX34,1421141,956,000107,000$57.29
03/31/2019Vanguard Charlotte FundsBNDX34,028-1531,849,000-5,000$54.34
12/31/2018Vanguard Charlotte FundsBNDX34,181-2,5781,854,000-176,000$54.24
09/30/2018Vanguard Charlotte FundsBNDX36,759552,030,00022,000$55.22
06/30/2018Vanguard Charlotte FundsBNDX36,704-9072,008,000-50,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX37,611-4,6022,058,000-251,000$54.72
12/31/2017Vanguard Charlotte FundsBNDX42,21342,2132,309,0002,309,000$54.70
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy