News + Filings Holdings
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Prime Capital Investment Advisors, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 785,586 | 769,212 | 38,399,430,000 | 37,622,811,000 | $48,879.98 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 16,374 | -2,390 | 776,619,000 | 775,723,000 | $47,430.01 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 18,764 | 2,875 | 896,000 | 109,000 | $47.75 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 15,889 | 641 | 787,000 | -54,000 | $49.53 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 15,248 | 0 | 841,000 | 0 | $55.15 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 15,248 | 15,248 | 841,000 | 841,000 | $55.15 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -15,793 | 0 | -902,000 | |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 15,793 | 15,793 | 902,000 | 902,000 | $57.11 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -5,323 | 0 | -313,000 | |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 5,323 | 5,323 | 313,000 | 313,000 | $58.80 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -5,419 | 0 | -294,000 | |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 5,419 | -4,035 | 294,000 | -222,000 | $54.25 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 9,454 | -4,497 | 516,000 | -247,000 | $54.58 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 13,951 | 13,951 | 763,000 | 763,000 | $54.69 |
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