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MD Financial Management Inc. > BNDX

DateNameTickerSharesChangeValueChangePrice
12/31/2021Vanguard Charlotte FundsBNDX805,924-21,44544,455,000-2,672,000$55.16
09/30/2021Vanguard Charlotte FundsBNDX827,36951,66047,127,0002,930,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX775,70971,26444,197,0004,063,000$56.98
03/31/2021Vanguard Charlotte FundsBNDX704,44532,29240,134,000779,000$56.97
12/31/2020Vanguard Charlotte FundsBNDX672,15329,98439,355,0001,990,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX642,169-580,34037,365,000-33,210,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX1,222,509-120,19970,575,000-4,966,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX1,342,708-154,52175,541,000-9,172,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX1,497,22946,75784,713,000-618,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX1,450,472-811,23585,331,000-44,265,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX2,261,7071,743,432129,596,000100,692,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX518,2756,19028,904,0001,123,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX512,085-20,58527,781,000-1,271,000$54.25
09/30/2018Vanguard Charlotte FundsBNDX532,670-8,01129,052,000-529,000$54.54
06/30/2018Vanguard Charlotte FundsBNDX540,68123,30529,581,0001,265,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX517,376343,31428,316,00018,852,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX174,062174,0629,464,0009,464,000$54.37
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