News + Filings Holdings
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Diversified Portfolios, Inc.
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 25,836 | -3,059 | 1,262,852,000 | -150,667,000 | $48,879.55 |
03/31/2023 | Vanguard Charlotte Funds | BNDX | 28,895 | -14,544 | 1,413,519,000 | -646,793,000 | $48,919.16 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 43,439 | 21,130 | 2,060,312,000 | 2,059,247,000 | $47,430.01 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 22,309 | -13,460 | 1,065,000 | -707,000 | $47.74 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 35,769 | 7,235 | 1,772,000 | 276,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 28,534 | -31,351 | 1,496,000 | -1,807,000 | $52.43 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 59,885 | 52,380 | 3,303,000 | 2,876,000 | $55.16 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 7,505 | 7,505 | 427,000 | 427,000 | $56.90 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -6,366 | 0 | -364,000 | |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 6,366 | 640 | 364,000 | 29,000 | $57.18 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 5,726 | -179 | 335,000 | -9,000 | $58.51 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 5,905 | -1,932 | 344,000 | -108,000 | $58.26 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 7,837 | 7,837 | 452,000 | 452,000 | $57.68 |
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