Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
JPMORGAN CHASE & CO
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 211,847,997 | 9,508,063 | 10,355,130,093,000 | 456,659,093,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 202,339,934 | -8,090,308 | 9,898,471,000,000 | 9,888,427,164,000 | $48,920.01 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 210,430,242 | 17,246,785 | 10,043,836,000 | 473,529,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 193,183,457 | 10,693,924 | 9,570,307,000 | 557,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 182,489,533 | 31,041,322 | 9,569,750,000 | 1,215,867,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 151,448,211 | 5,597,856 | 8,353,883,000 | 46,247,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 145,850,355 | 9,694,568 | 8,307,636,000 | 533,143,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 136,155,787 | 8,262,434 | 7,774,493,000 | 469,226,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 127,893,353 | 13,142,659 | 7,305,267,000 | 586,613,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 114,750,694 | -8,007,632 | 6,718,654,000 | -432,632,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 122,758,326 | -5,933,928 | 7,151,286,000 | -278,118,000 | $58.25 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 128,692,254 | 2,236,534 | 7,429,404,000 | 315,005,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 126,455,720 | 10,613,404 | 7,114,399,000 | 560,040,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 115,842,316 | 8,123,924 | 6,554,359,000 | 217,286,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 107,718,392 | 33,001,163 | 6,337,073,000 | 2,059,512,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 74,717,229 | 5,024,026 | 4,277,561,000 | 390,771,000 | $57.25 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 69,693,203 | 41,894,693 | 3,886,790,000 | 2,378,723,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 27,798,510 | -830,330 | 1,508,067,000 | -53,350,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 28,628,840 | 3,985,142 | 1,561,417,000 | 213,161,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 24,643,698 | 3,457,219 | 1,348,256,000 | 188,721,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 21,186,479 | 19,749,985 | 1,159,535,000 | 1,081,433,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,436,494 | 6,925 | 78,102,000 | 133,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,429,569 | -4,180 | 77,969,000 | 31,000 | $54.54 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 1,433,749 | -57,566 | 77,938,000 | -2,787,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 1,491,315 | 1,491,315 | 80,725,000 | 80,725,000 | $54.13 |
| << Prev Next >> |
|