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BRANDYWINE OAK PRIVATE WEALTH LLC
> BNDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -170,948 | 0 | -8,159,000 | |
09/30/2022 | Vanguard Charlotte Funds | BNDX | 170,948 | -174,230 | 8,159,000 | -8,941,000 | $47.73 |
06/30/2022 | Vanguard Charlotte Funds | BNDX | 345,178 | -2,034 | 17,100,000 | -1,144,000 | $49.54 |
03/31/2022 | Vanguard Charlotte Funds | BNDX | 347,212 | -12,215 | 18,244,000 | -1,616,000 | $52.54 |
12/31/2021 | Vanguard Charlotte Funds | BNDX | 359,427 | 26,182 | 19,860,000 | 853,000 | $55.25 |
09/30/2021 | Vanguard Charlotte Funds | BNDX | 333,245 | 74,550 | 19,007,000 | 4,231,000 | $57.04 |
03/31/2021 | Vanguard Charlotte Funds | BNDX | 258,695 | 9,498 | 14,776,000 | 186,000 | $57.12 |
12/31/2020 | Vanguard Charlotte Funds | BNDX | 249,197 | 136,064 | 14,590,000 | 8,008,000 | $58.55 |
09/30/2020 | Vanguard Charlotte Funds | BNDX | 113,133 | 7,084 | 6,582,000 | 458,000 | $58.18 |
06/30/2020 | Vanguard Charlotte Funds | BNDX | 106,049 | 106,049 | 6,124,000 | 6,124,000 | $57.75 |
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