News + Filings Holdings
|
Cetera Investment Advisers
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 2,078,932 | 42,500 | 101,701,358,000 | 5,113,404,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 2,036,432 | 1,818,174 | 96,587,954,000 | 96,577,537,000 | $47,429.99 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 218,258 | -1,796 | 10,417,000 | -484,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 220,054 | -58,352 | 10,901,000 | -3,699,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 278,406 | 15,810 | 14,600,000 | 115,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 262,596 | 6,745 | 14,485,000 | -88,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 255,851 | 1,726 | 14,573,000 | 62,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 254,125 | -31,258 | 14,511,000 | -2,198,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 285,383 | 239,896 | 16,709,000 | 14,062,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 45,487 | 7,467 | 2,647,000 | 452,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 38,020 | 7,258 | 2,195,000 | 464,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 30,762 | 22,485 | 1,731,000 | 1,264,000 | $56.27 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 8,277 | 2,675 | 467,000 | 140,000 | $56.42 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,602 | -904 | 327,000 | -47,000 | $58.37 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 6,506 | 662 | 374,000 | 47,000 | $57.49 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 5,844 | 493 | 327,000 | 37,000 | $55.95 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 5,351 | -1,152 | 290,000 | -61,000 | $54.20 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 6,503 | -224 | 351,000 | -20,000 | $53.98 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 6,727 | 668 | 371,000 | 38,000 | $55.15 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 6,059 | 27 | 333,000 | 8,000 | $54.96 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 6,032 | -907 | 325,000 | -56,000 | $53.88 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 6,939 | 1,320 | 381,000 | 380,694 | $54.91 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 5,619 | -670 | 306 | -339,694 | $0.05 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 6,289 | 6,289 | 340,000 | 340,000 | $54.06 |
| << Prev Next >> |
|