News + Filings Holdings
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American Financial Advisors, LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 43,773 | -20,859 | 2,139,630,000 | -925,881,000 | $48,880.13 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 64,632 | -9,899 | 3,065,511,000 | 3,061,954,000 | $47,430.24 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 74,531 | -9,174 | 3,557,000 | -590,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 83,705 | -39,541 | 4,147,000 | -2,316,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 123,246 | -267,280 | 6,463,000 | -15,078,000 | $52.44 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 390,526 | 16,954 | 21,541,000 | 262,000 | $55.16 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 373,572 | 18,571 | 21,279,000 | 1,008,000 | $56.96 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 355,001 | 90,916 | 20,271,000 | 4,809,000 | $57.10 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 264,085 | 11,351 | 15,462,000 | 757,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 252,734 | -10,896 | 14,705,000 | -596,000 | $58.18 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 263,630 | 12 | 15,301,000 | 283,000 | $58.04 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 263,618 | 246,633 | 15,018,000 | 14,019,000 | $56.97 |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 16,985 | -2,237 | 999,000 | -102,000 | $58.82 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 19,222 | -2,887 | 1,101,000 | -132,000 | $57.28 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 22,109 | -299,696 | 1,233,000 | -16,225,000 | $55.77 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 321,805 | 321,805 | 17,458,000 | 17,458,000 | $54.25 |
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