Overview Financials News + Filings Key Docs Holdings Insiders
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ALLIANCEBERNSTEIN L.P.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,318,380 | 75,863 | 64,442,414,000 | 3,658,482,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 1,242,517 | 142,160 | 60,783,932,000 | 8,593,999,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 1,100,357 | 135,757 | 52,189,933,000 | 52,143,893,000 | $47,430.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 964,600 | 6,614 | 46,040,000 | -1,419,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 957,986 | -239,778 | 47,459,000 | -15,352,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,197,764 | -436,266 | 62,811,000 | -27,322,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,634,030 | 33,710 | 90,133,000 | -1,021,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,600,320 | 199,821 | 91,154,000 | 11,186,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,400,499 | 78,878 | 79,968,000 | 4,477,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,321,621 | 176,181 | 75,491,000 | 8,425,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 1,145,440 | 139,212 | 67,066,000 | 8,519,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 1,006,228 | 80,212 | 58,547,000 | 5,088,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 926,016 | -48,756 | 53,459,000 | -1,382,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 974,772 | 69,767 | 54,841,000 | 3,636,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 905,005 | 636,902 | 51,205,000 | 35,433,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 268,103 | 89,788 | 15,772,000 | 5,555,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 178,315 | -22,731 | 10,217,000 | -995,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 201,046 | 50,300 | 11,212,000 | 3,034,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 150,746 | -23,200 | 8,178,000 | -1,309,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 173,946 | 17,359 | 9,487,000 | 920,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 156,587 | 37,830 | 8,567,000 | 2,067,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 118,757 | -9,218 | 6,500,000 | -458,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 127,975 | 17,450 | 6,958,000 | 924,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 110,525 | 20,250 | 6,034,000 | 1,127,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 90,275 | 11,940 | 4,907,000 | 667,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 78,335 | 78,335 | 4,240,000 | 4,240,000 | $54.13 |
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