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Cetera Advisor Networks LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
03/31/2023Vanguard Charlotte FundsBNDX1,129,92744,75055,276,044,0003,806,095,000$48,920.01
12/31/2022Vanguard Charlotte FundsBNDX1,085,177894,28151,469,949,00051,460,838,000$47,430.00
09/30/2022Vanguard Charlotte FundsBNDX190,89631,2559,111,0001,202,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX159,64123,4607,909,000768,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX136,1819,0607,141,000129,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX127,121-13,2227,012,000-982,000$55.16
09/30/2021Vanguard Charlotte FundsBNDX140,343-7,3467,994,000-439,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX147,68983,2368,433,0004,659,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX64,4531,4893,774,000110,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX62,96430,5523,664,0001,793,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX32,4123,7191,871,000257,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX28,693-46,0621,614,000-2,618,000$56.25
12/31/2019Vanguard Charlotte FundsBNDX74,75548,4764,232,0002,685,000$56.61
09/30/2019Vanguard Charlotte FundsBNDX26,2791,9971,547,000162,000$58.87
06/30/2019Vanguard Charlotte FundsBNDX24,2822,7651,385,000184,000$57.04
03/31/2019Vanguard Charlotte FundsBNDX21,517-14,7231,201,000-766,000$55.82
12/31/2018Vanguard Charlotte FundsBNDX36,240-5561,967,000-37,000$54.28
09/30/2018Vanguard Charlotte FundsBNDX36,79636,7962,004,0002,004,000$54.46
06/30/2018Vanguard Charlotte FundsBNDX0-24,2460-1,326,000 
03/31/2018Vanguard Charlotte FundsBNDX24,2462,7191,326,000156,000$54.69
12/31/2017Vanguard Charlotte FundsBNDX21,527-17,1391,170,000-939,000$54.35
09/30/2017Vanguard Charlotte FundsBNDX38,66617,0782,109,000934,000$54.54
06/30/2017Vanguard Charlotte FundsBNDX21,588-7381,175,000-32,000$54.43
03/31/2017Vanguard Charlotte FundsBNDX22,32622,3261,207,0001,207,000$54.06
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