News + Filings Holdings
|
Archer Investment Corp
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 11,152 | 5,580 | 545,105,000 | 272,515,000 | $48,879.57 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 5,572 | 1,395 | 272,590,000 | 74,478,000 | $48,921.39 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 4,177 | -1,820 | 198,112,000 | -88,102,000 | $47,429.26 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 5,997 | 520 | 286,214,000 | 14,859,000 | $47,726.20 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,477 | -1,189 | 271,355,000 | -71,168,000 | $49,544.46 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 6,666 | 1,274 | 342,523,000 | 342,225,560 | $51,383.59 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 5,392 | 2,222 | 297,440 | -180,274,560 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 3,170 | 122 | 180,572,000 | 180,397,959 | $56,962.78 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 3,048 | 1,758 | 174,041 | 100,356 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,290 | 1,241 | 73,685 | 70,816 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 49 | 0 | 2,869 | 18 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 49 | 0 | 2,851 | 22 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 49 | 26 | 2,829 | 1,829 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 23 | 0 | 1,000 | 0 | $43.48 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 23 | 23 | 1,000 | 1,000 | $43.48 |
| << Prev Next >> |
|