Rocket


News + Filings
Holdings
HARBOUR INVESTMENT MANAGEMENT LLC > BNDX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Charlotte FundsBNDX11,672-275570,527,000-13,920,000$48,879.97
03/31/2023Vanguard Charlotte FundsBNDX11,947-665584,447,000-13,740,000$48,919.98
12/31/2022Vanguard Charlotte FundsBNDX12,612-8,196598,187,000597,194,000$47,429.99
09/30/2022Vanguard Charlotte FundsBNDX20,808-115993,000-44,000$47.72
06/30/2022Vanguard Charlotte FundsBNDX20,92301,037,000-60,000$49.56
03/31/2022Vanguard Charlotte FundsBNDX20,923-1501,097,000-65,000$52.43
12/31/2021Vanguard Charlotte FundsBNDX21,073-6501,162,000-75,000$55.14
09/30/2021Vanguard Charlotte FundsBNDX21,723-1,9571,237,000-115,000$56.94
06/30/2021Vanguard Charlotte FundsBNDX23,68001,352,000-1,000$57.09
03/31/2021Vanguard Charlotte FundsBNDX23,6801,4001,353,00049,000$57.14
12/31/2020Vanguard Charlotte FundsBNDX22,2802,5001,304,000153,000$58.53
09/30/2020Vanguard Charlotte FundsBNDX19,7808621,151,00059,000$58.19
06/30/2020Vanguard Charlotte FundsBNDX18,9184751,092,00054,000$57.72
03/31/2020Vanguard Charlotte FundsBNDX18,443-3,7151,038,000-216,000$56.28
12/31/2019Vanguard Charlotte FundsBNDX22,158-4,1201,254,000-292,000$56.59
09/30/2019Vanguard Charlotte FundsBNDX26,278-1001,546,00035,000$58.83
06/30/2019Vanguard Charlotte FundsBNDX26,378-2001,511,00029,000$57.28
03/31/2019Vanguard Charlotte FundsBNDX26,578-1,4991,482,000-41,000$55.76
12/31/2018Vanguard Charlotte FundsBNDX28,077-2831,523,000-24,000$54.24
09/30/2018Vanguard Charlotte FundsBNDX28,360-5001,547,000-32,000$54.55
06/30/2018Vanguard Charlotte FundsBNDX28,860-7251,579,000-40,000$54.71
03/31/2018Vanguard Charlotte FundsBNDX29,585-1,3171,619,000-61,000$54.72
12/31/2017Vanguard Charlotte FundsBNDX30,902-4,8261,680,000-270,000$54.37
09/30/2017Vanguard Charlotte FundsBNDX35,7283,1021,950,000176,000$54.58
06/30/2017Vanguard Charlotte FundsBNDX32,62632,6261,774,0001,774,000$54.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy