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Full Sail Capital, LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX308,74259,57515,091,296,00015,079,403,000$48,879.96
09/30/2022Vanguard Charlotte FundsBNDX249,1676,45811,893,000-130,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX242,70943,13712,023,0001,557,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX199,572-33,59510,466,000-2,272,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX233,1677,12112,738,000-138,000$54.63
09/30/2021Vanguard Charlotte FundsBNDX226,046-2,80212,876,000-191,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX228,84832,23613,067,0001,817,000$57.10
03/31/2021Vanguard Charlotte FundsBNDX196,61214,03611,250,000602,000$57.22
12/31/2020Vanguard Charlotte FundsBNDX182,57623,59210,648,0001,354,000$58.32
09/30/2020Vanguard Charlotte FundsBNDX158,98442,5729,294,0002,520,000$58.46
06/30/2020Vanguard Charlotte FundsBNDX116,41215,5346,774,0001,010,000$58.19
03/31/2020Vanguard Charlotte FundsBNDX100,878-60,0505,764,000-3,562,000$57.14
09/30/2019Vanguard Charlotte FundsBNDX160,92815,1329,326,000803,000$57.95
06/30/2019Vanguard Charlotte FundsBNDX145,79635,7378,523,0002,385,000$58.46
03/31/2019Vanguard Charlotte FundsBNDX110,05938,9556,138,0002,281,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX71,10471,1043,857,0003,857,000$54.24
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