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Vanguard Charlotte Fds intl bd idx etf shares owned by American Investment Services

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by American Investment Services from 13F filings

Historical chart of American Investment Services investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by American Investment Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by American Investment Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $347k 7.0k 49.36
2023-09-30 $265k 5.5k 47.83
2023-06-30 $250k 5.1k 48.88
2023-03-31 $263k 5.5k 47.43
2022-12-31 $263k 5.5k 47.43
2022-09-30 $361k 7.6k 47.66
2022-06-30 $305k 6.2k 49.53
2022-03-31 $323k 6.2k 52.46
2021-12-31 $2.6M 47k 55.17
2021-09-30 $2.8M 49k 56.96
2021-06-30 $3.0M 52k 57.10
2021-03-31 $2.9M 51k 57.12
2020-12-31 $2.5M 43k 58.56
2020-09-30 $2.2M 38k 58.19
2020-06-30 $2.2M 38k 57.73
2020-03-31 $2.3M 40k 56.25
2019-12-31 $2.4M 42k 56.58
2019-09-30 $2.4M 42k 58.83
2019-06-30 $2.5M 44k 57.30
2019-03-31 $1.3M 23k 55.79
2018-12-31 $1.3M 24k 54.24
2018-09-30 $1.6M 29k 54.55
2018-06-30 $1.6M 29k 54.71
2018-03-31 $1.5M 27k 54.73
2017-12-31 $418k 7.7k 54.42
2017-06-30 $201k 3.7k 54.47