News + Filings Holdings
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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 43,904 | -109,872 | 2,501,000 | -6,283,000 | $56.97 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 153,776 | 41,448 | 8,784,000 | 2,207,000 | $57.12 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 112,328 | 22,505 | 6,577,000 | 1,364,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 89,823 | 50,658 | 5,213,000 | 2,952,000 | $58.04 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 39,165 | -889 | 2,261,000 | 8,000 | $57.73 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 40,054 | -35,100 | 2,253,000 | -1,999,000 | $56.25 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 75,154 | 3,092 | 4,252,000 | 13,000 | $56.58 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 72,062 | -9,443 | 4,239,000 | -431,000 | $58.82 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 81,505 | -102,329 | 4,670,000 | -5,582,000 | $57.30 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 183,834 | -16,662 | 10,252,000 | -625,000 | $55.77 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 200,496 | 200,496 | 10,877,000 | 10,877,000 | $54.25 |
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