Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Hilltop Holdings Inc.
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 229,059 | 198,158 | 11,196,267,000 | 9,730,728,000 | $48,879.40 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 30,901 | -145,734 | 1,465,539,000 | 1,457,110,000 | $47,426.91 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 176,635 | -83,392 | 8,429,000 | -4,453,000 | $47.72 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 260,027 | 213,787 | 12,882,000 | 10,458,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 46,240 | 24,068 | 2,424,000 | 1,201,000 | $52.42 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 22,172 | 22,172 | 1,223,000 | 1,223,000 | $55.16 |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -18,823 | 0 | -1,102,000 | |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 18,823 | -3,164 | 1,102,000 | -177,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 21,987 | -8,454 | 1,279,000 | -477,000 | $58.17 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 30,441 | -11,710 | 1,756,000 | -615,000 | $57.69 |
03/31/2020 | Vanguard Charlotte Funds | BNDX | 42,151 | 42,151 | 2,371,000 | 2,371,000 | $56.25 |
12/31/2019 | Vanguard Charlotte Funds | BNDX | 0 | -37,592 | 0 | -2,212,000 | |
09/30/2019 | Vanguard Charlotte Funds | BNDX | 37,592 | 12,885 | 2,212,000 | 796,000 | $58.84 |
06/30/2019 | Vanguard Charlotte Funds | BNDX | 24,707 | 14,252 | 1,416,000 | 833,000 | $57.31 |
03/31/2019 | Vanguard Charlotte Funds | BNDX | 10,455 | -59,457 | 583,000 | -3,210,000 | $55.76 |
12/31/2018 | Vanguard Charlotte Funds | BNDX | 69,912 | -10,540 | 3,793,000 | -594,000 | $54.25 |
09/30/2018 | Vanguard Charlotte Funds | BNDX | 80,452 | 19,057 | 4,387,000 | 1,029,000 | $54.53 |
06/30/2018 | Vanguard Charlotte Funds | BNDX | 61,395 | -306,033 | 3,358,000 | -16,747,000 | $54.70 |
03/31/2018 | Vanguard Charlotte Funds | BNDX | 367,428 | 69,395 | 20,105,000 | 3,904,000 | $54.72 |
12/31/2017 | Vanguard Charlotte Funds | BNDX | 298,033 | 287,246 | 16,201,000 | 15,612,000 | $54.36 |
09/30/2017 | Vanguard Charlotte Funds | BNDX | 10,787 | -6,485 | 589,000 | -350,000 | $54.60 |
06/30/2017 | Vanguard Charlotte Funds | BNDX | 17,272 | 17,272 | 939,000 | 939,000 | $54.37 |
<< Prev Next >> |
|