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Capital Analysts, LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX52,543-21,9722,568,000-989,000$48.87
09/30/2022Vanguard Charlotte FundsBNDX74,51514,4773,557,000582,000$47.74
06/30/2022Vanguard Charlotte FundsBNDX60,038-178,8202,975,000-9,550,000$49.55
03/31/2022Vanguard Charlotte FundsBNDX238,858-154,64612,525,000-9,181,000$52.44
12/31/2021Vanguard Charlotte FundsBNDX393,50415,42221,706,000170,000$55.16
09/30/2021Vanguard Charlotte FundsBNDX378,08216,19721,536,000873,000$56.96
06/30/2021Vanguard Charlotte FundsBNDX358,686-103,19120,481,000-6,562,000$57.10
12/31/2020Vanguard Charlotte FundsBNDX461,87712,72127,043,000909,000$58.55
09/30/2020Vanguard Charlotte FundsBNDX449,15626,85126,134,0001,754,000$58.18
06/30/2020Vanguard Charlotte FundsBNDX422,305-1,84824,380,000517,000$57.73
03/31/2020Vanguard Charlotte FundsBNDX424,153-8,45123,863,000-614,000$56.26
12/31/2019Vanguard Charlotte FundsBNDX432,6042,06724,477,000-851,000$56.58
09/30/2019Vanguard Charlotte FundsBNDX430,5375,41125,328,000968,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX425,126-88424,360,000602,000$57.30
03/31/2019Vanguard Charlotte FundsBNDX426,0106,97223,758,0001,025,000$55.77
12/31/2018Vanguard Charlotte FundsBNDX419,038-1,45722,733,000-200,826$54.25
09/30/2018Vanguard Charlotte FundsBNDX420,495107,73522,934,0005,822,896$54.54
06/30/2018Vanguard Charlotte FundsBNDX312,7605,47917,111,000294,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX307,2819,50916,817,000627,000$54.73
12/31/2017Vanguard Charlotte FundsBNDX297,77214,45716,190,000724,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX283,31511,55315,466,000693,005$54.59
06/30/2017Vanguard Charlotte FundsBNDX271,76211,21514,772,995669,536$54.36
03/31/2017Vanguard Charlotte FundsBNDX260,547260,54714,103,45914,103,459$54.13
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