News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 6,816 | 6,816 | 333,152,000 | 333,152,000 | $48,877.93 |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 0 | -5,968 | 0 | -285,000 | |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 5,968 | 365 | 285,000 | 7,000 | $47.75 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,603 | 5,603 | 278,000 | 278,000 | $49.62 |
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