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Prostatis Group LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 133,140 | 47,954 | 2,950,495,000 | 1,191,553,000 | $22,160.85 |
12/31/2022 | Vanguard Charlotte Funds | BNDX | 85,186 | 72,709 | 1,758,942,000 | 1,732,626,000 | $20,648.25 |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 82,754 | 70,277 | 1,639,144,000 | 1,612,828,000 | $19,807.43 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 51,413 | 38,936 | 55,782,000 | 29,466,000 | $1,084.98 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 0 | -12,477 | 0 | -26,316,000 | |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 0 | -12,477 | 0 | -26,316,000 | |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 0 | -12,024 | 0 | -17,073,000 | |
06/30/2021 | Vanguard Charlotte Funds | BNDX | 12,024 | -453 | 17,073,000 | -9,243,000 | $1,419.91 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 12,028 | -449 | 17,079,000 | -9,237,000 | $1,419.94 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 12,477 | 12,477 | 26,316,000 | 26,316,000 | $2,109.16 |
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