Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 3,914,314 | -20,440 | 191,331,687,000 | -1,156,491,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 3,934,754 | -134,380 | 192,488,178,000 | -510,820,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 4,069,134 | 4,069,134 | 192,998,998,000 | 192,998,998,000 | $47,429.99 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 0 | -4,191,016 | 0 | -207,623,000 | |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 4,191,016 | -150,058 | 207,623,000 | -20,023,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 4,341,074 | 156,092 | 227,646,000 | -3,197,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 4,184,982 | 270,031 | 230,843,000 | 7,847,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 3,914,951 | 186,950 | 222,996,000 | 10,128,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 3,728,001 | 619,452 | 212,868,000 | 30,863,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 0 | -3,108,549 | 0 | -182,005,000 | |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 3,108,549 | 167,834 | 182,005,000 | 10,900,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,940,715 | 176,988 | 171,105,000 | 11,555,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 2,763,727 | -53,181 | 159,550,000 | 1,071,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 2,816,908 | 253,513 | 158,479,000 | 13,442,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,563,395 | 190,298 | 145,037,000 | 5,429,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,373,097 | 155,867 | 139,608,000 | 12,561,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 2,217,230 | 336,275 | 127,047,000 | 22,146,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 1,880,955 | 45,813 | 104,901,000 | 5,344,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 1,835,142 | -22,450 | 99,557,000 | -1,756,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 1,857,592 | 139,508 | 101,313,000 | 7,317,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 1,718,084 | 193,856 | 93,996,000 | 10,575,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 1,524,228 | 237,216 | 83,421,000 | 13,447,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,287,012 | 174,090 | 69,974,000 | 9,219,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,112,922 | 209,766 | 60,755,000 | 11,659,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 903,156 | 183,525 | 49,096,000 | 10,143,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 719,631 | 719,631 | 38,953,000 | 38,953,000 | $54.13 |
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