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Alaska Permanent Capital Management > BNDX

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Charlotte FundsBNDX1,127,963213,08155,179,950,00055,136,283,000$48,920.00
09/30/2022Vanguard Charlotte FundsBNDX914,88245,95543,667,000-1,899,000$47.73
03/31/2022Vanguard Charlotte FundsBNDX868,927198,10845,566,0007,262,000$52.44
06/30/2021Vanguard Charlotte FundsBNDX670,819116,58538,304,0005,854,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX554,2343,24032,450,000390,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX550,99435,95632,060,0002,327,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX515,038-191,87629,733,000-10,038,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX706,914400,69939,771,00022,445,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX587,32225,61133,231,000186,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX561,711195,36933,045,00012,614,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX358,289-8,05320,529,00098,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX366,34214,95720,431,0001,369,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX351,38515,39019,062,000737,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX335,995129,98518,325,0007,055,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX206,010206,01011,270,00011,270,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX0-169,9760-9,241,000 
12/31/2017Vanguard Charlotte FundsBNDX169,9763,6889,241,000164,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX166,2889,2009,077,000538,000$54.59
06/30/2017Vanguard Charlotte FundsBNDX157,088-1,4358,539,000-41,000$54.36
03/31/2017Vanguard Charlotte FundsBNDX158,523158,5238,580,0008,580,000$54.12
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