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Trust Co > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX162,4644,5537,941,083,0007,933,593,000$48,879.03
12/31/2022Vanguard Charlotte FundsBNDX157,911-4967,490,000-71,000$47.43
09/30/2022Vanguard Charlotte FundsBNDX158,4071,0327,561,000-235,000$47.73
06/30/2022Vanguard Charlotte FundsBNDX157,375-4157,796,000-478,000$49.54
03/31/2022Vanguard Charlotte FundsBNDX157,7906,4958,274,000-71,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX151,2957,3568,345,000146,000$55.16
09/30/2021Vanguard Charlotte FundsBNDX143,939143,0788,199,0008,150,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX0-8610-49,000 
03/31/2021Vanguard Charlotte FundsBNDX86186149,00049,000$56.91
03/31/2020Vanguard Charlotte FundsBNDX0-2560-14,000 
12/31/2019Vanguard Charlotte FundsBNDX256014,000-1,000$54.69
09/30/2019Vanguard Charlotte FundsBNDX256015,0000$58.59
06/30/2019Vanguard Charlotte FundsBNDX256-1,17115,000-65,000$58.59
03/31/2019Vanguard Charlotte FundsBNDX1,427-28880,000-13,000$56.06
12/31/2018Vanguard Charlotte FundsBNDX1,71533293,00018,000$54.23
09/30/2018Vanguard Charlotte FundsBNDX1,383075,000-1,000$54.23
06/30/2018Vanguard Charlotte FundsBNDX1,383-21076,000-11,000$54.95
03/31/2018Vanguard Charlotte FundsBNDX1,593087,0000$54.61
12/31/2017Vanguard Charlotte FundsBNDX1,593087,0000$54.61
09/30/2017Vanguard Charlotte FundsBNDX1,593-5,72687,000-311,000$54.61
06/30/2017Vanguard Charlotte FundsBNDX7,3197,319398,000398,000$54.38
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