News + Filings Holdings
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -3,054 | 0 | -144,851,000 | |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 3,054 | -2,275 | 144,851,000 | 144,587,000 | $47,429.93 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,329 | -498 | 264,000 | -19,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 5,827 | -6,342 | 283,000 | -388,000 | $48.57 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 12,169 | 12,169 | 671,000 | 671,000 | $55.14 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -4,009 | 0 | -229,000 | |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 4,009 | -22,524 | 229,000 | 5,000 | $57.12 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 26,533 | 1,510 | 224,000 | 83,000 | $8.44 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 25,023 | 25,023 | 141,000 | 141,000 | $5.63 |
| << Prev Next >> |
|