News + Filings Holdings
|
TFG Advisers LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 4,907 | -10,435 | 239,863,000 | 239,103,000 | $48,881.80 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 5,789 | -9,553 | 283,182,000 | 282,422,000 | $48,917.26 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 15,342 | -3,519 | 760,000 | -229,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 18,861 | -4,822 | 989,000 | -317,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 23,683 | -5,966 | 1,306,000 | -383,000 | $55.15 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 29,649 | -1,124 | 1,689,000 | -69,000 | $56.97 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 30,464 | -309 | 1,739,000 | -19,000 | $57.08 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 30,773 | -690 | 1,758,000 | -84,000 | $57.13 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 31,463 | 654 | 1,842,000 | 50,000 | $58.54 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 30,809 | 388 | 1,792,000 | 36,000 | $58.16 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 30,421 | 740 | 1,756,000 | 87,000 | $57.72 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 29,681 | 2,785 | 1,669,000 | 148,000 | $56.23 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 26,896 | 26,896 | 1,521,000 | 1,521,000 | $56.55 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 23,051 | 23,051 | 1,356,000 | 1,356,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 20,867 | 20,867 | 1,195,000 | 1,195,000 | $57.27 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 19,325 | 19,325 | 1,077,000 | 1,077,000 | $55.73 |
| << Prev Next >> |
|