News + Filings Holdings
|
Savant Capital, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 2,202,356 | 1,027,058 | 107,651,128,000 | 107,595,031,000 | $48,879.98 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,175,298 | 191,475 | 56,097,000 | 7,358,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 983,823 | -128,553 | 48,739,000 | -9,594,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,112,376 | 23,021 | 58,333,000 | -1,756,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,089,355 | -4,382 | 60,089,000 | -2,210,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,093,737 | 29,027 | 62,299,000 | 1,504,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,064,710 | 98,475 | 60,795,000 | 4,222,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 966,235 | 50,407 | 56,573,000 | 3,286,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 915,828 | 46,926 | 53,287,000 | 3,125,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 868,902 | -3,191 | 50,162,000 | 1,098,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 872,093 | 829,608 | 49,064,000 | 46,660,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 42,485 | 15,377 | 2,404,000 | 809,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 27,108 | -276 | 1,595,000 | 26,000 | $58.84 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 27,384 | 27,384 | 1,569,000 | 1,569,000 | $57.30 |
| << Prev Next >> |
|