News + Filings Holdings
|
Rehmann Capital Advisory Group
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 311,213 | 44,101 | 15,212,132,000 | 2,144,982,000 | $48,880.13 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 267,112 | 47,060 | 13,067,150,000 | 2,630,053,000 | $48,920.12 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 220,052 | -52,282 | 10,437,097,000 | -2,561,406,000 | $47,430.14 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 272,334 | -7,048 | 12,998,503,000 | -842,109,000 | $47,730.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 279,382 | 19,085 | 13,840,612,000 | 175,327,000 | $49,540.10 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 260,297 | -37,889 | 13,665,285,000 | -2,762,274,000 | $52,498.82 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 298,186 | -14,521 | 16,427,559,000 | -1,367,175,000 | $55,091.65 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 312,707 | -13,070 | 17,794,734,000 | 17,775,899,763 | $56,905.45 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 325,777 | 5,001 | 18,834,237 | 519,700 | $57.81 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 320,776 | 41,714 | 18,314,537 | 1,963,523 | $57.09 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 279,062 | 27,555 | 16,351,014 | 1,833,636 | $58.59 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 251,507 | 5,147 | 14,517,378 | 659,615 | $57.72 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 246,360 | 25,699 | 13,857,763 | 876,266 | $56.25 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 220,661 | 9,818 | 12,981,497 | 900,142 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 210,843 | 24,720 | 12,081,355 | 1,701,292 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 186,123 | -3,207 | 10,380,063 | 108,912 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 189,330 | 21,512 | 10,271,151 | 1,390,861 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 167,818 | -37,618 | 8,880,290 | -2,359,124 | $52.92 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 205,436 | 8,426 | 11,239,414 | 457,414 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 197,010 | 70,641 | 10,782,000 | 3,911,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 126,369 | 9,858 | 6,871,000 | 511,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 116,511 | 5,865 | 6,360,000 | 345,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 110,646 | 110,646 | 6,015,000 | 6,015,000 | $54.36 |
| << Prev Next >> |
|