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Valmark Advisers, Inc. > BNDX

DateNameTickerSharesChangeValueChangePrice
12/31/2022Vanguard Charlotte FundsBNDX527,542-125,94225,021,325,00024,988,951,000$47,430.02
06/30/2022Vanguard Charlotte FundsBNDX653,484-2,81332,374,000-2,042,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX656,2977,35434,416,000-1,380,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX648,94336,45135,796,000823,000$55.16
06/30/2021Vanguard Charlotte FundsBNDX612,49277,00834,973,0003,620,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX535,48432,47331,353,0002,085,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX503,01126,96529,268,0001,786,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX476,0466,61327,482,0001,072,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX469,433-26,43326,410,000-1,646,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX495,86614,63228,056,000-255,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX481,234-17,03028,311,000-240,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX498,264-10,28828,551,000189,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX508,552-3,00528,362,000610,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX511,557-30,42627,752,000-1,808,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX541,983-4,26629,560,000-325,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX546,249-1,42029,885,000-89,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX547,669-139,01129,974,000-7,361,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX686,68030,92537,335,0001,537,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX655,7557,81935,798,000576,000$54.59
06/30/2017Vanguard Charlotte FundsBNDX647,93680335,222,000193,000$54.36
03/31/2017Vanguard Charlotte FundsBNDX647,133647,13335,029,00035,029,000$54.13
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