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CONCOURSE FINANCIAL GROUP SECURITIES, INC. > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX209,5833,99710,244,422,000187,163,000$48,880.02
03/31/2023Vanguard Charlotte FundsBNDX205,586-6,88310,057,259,000-20,145,000$48,919.96
12/31/2022Vanguard Charlotte FundsBNDX212,469-25,35510,077,404,00010,066,053,000$47,430.00
09/30/2022Vanguard Charlotte FundsBNDX237,824-23,06011,351,000-1,573,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX260,884-30,26612,924,000-2,344,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX291,150-50,54115,268,000-3,580,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX341,691-5,09418,848,000-905,000$55.16
09/30/2021Vanguard Charlotte FundsBNDX346,785-88619,753,000-99,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX347,67119,99919,852,0001,135,000$57.10
03/31/2021Vanguard Charlotte FundsBNDX327,67228,32118,717,0001,190,000$57.12
12/31/2020Vanguard Charlotte FundsBNDX299,35132,12717,527,0001,979,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX267,22428,40915,548,0001,761,000$58.18
06/30/2020Vanguard Charlotte FundsBNDX238,81534,62613,787,0002,299,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX204,18922,64511,488,0001,216,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX181,544123,04810,272,0006,831,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX58,496-188,6503,441,000-10,720,000$58.82
06/30/2019Vanguard Charlotte FundsBNDX247,146-17,91514,161,000-620,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX265,061-14,14914,781,000-366,000$55.76
12/31/2018Vanguard Charlotte FundsBNDX279,210209,06115,147,00011,321,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX70,14970,1493,826,0003,826,000$54.54
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