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Personal Capital Advisors Corp > BNDX

DateNameTickerSharesChangeValueChangePrice
12/31/2022Vanguard Charlotte FundsBNDX4,669,562121,857221,477,308,000221,260,246,000$47,430.00
09/30/2022Vanguard Charlotte FundsBNDX4,547,705137,553217,062,000-1,417,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX4,410,152136,324218,479,000-5,640,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX4,273,828219,529224,119,000203,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX4,054,299176,889223,916,0003,059,000$55.23
09/30/2021Vanguard Charlotte FundsBNDX3,877,4101,907,920220,857,000108,360,000$56.96
03/31/2021Vanguard Charlotte FundsBNDX1,969,490221,372112,497,00010,145,000$57.12
12/31/2020Vanguard Charlotte FundsBNDX1,748,118116,845102,352,0007,436,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX1,631,273109,89494,916,0007,087,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX1,521,37988,34687,829,0006,866,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX1,433,033-19,76080,963,000-1,236,000$56.50
12/31/2019Vanguard Charlotte FundsBNDX1,452,793117,35982,199,0003,636,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX1,335,43489,83278,563,0007,190,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX1,245,602109,82571,373,0008,031,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX1,135,77794,31263,342,0006,843,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX1,041,46563,93356,499,0003,184,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX977,53281,71653,315,0004,305,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX895,81691,29749,010,0004,979,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX804,519137,66344,031,0007,774,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX666,85683,98436,257,0004,438,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX582,87280,96231,819,0004,535,000$54.59
06/30/2017Vanguard Charlotte FundsBNDX501,910501,91027,284,00027,284,000$54.36
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