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Vanguard Charlotte Fds intl bd idx etf shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5k 91 49.36
2023-09-30 $717 15 47.80
2023-06-30 $733 15 48.87
2023-03-31 $733 15 48.93
2022-12-31 $5.5k 115 47.43
2022-09-30 $5.0k 115 43.48
2022-06-30 $114k 2.3k 49.74
2022-03-31 $140k 2.7k 52.30
2021-12-31 $22k 400 55.00
2021-09-30 $23k 400 57.50
2021-06-30 $23k 400 57.50
2021-03-31 $23k 400 57.50
2020-12-31 $61k 1.0k 58.94
2020-09-30 $61k 1.1k 57.82
2020-06-30 $61k 1.1k 57.82
2020-03-31 $2.1M 37k 56.27
2019-12-31 $1.8M 31k 56.58
2019-09-30 $1.8M 31k 58.84
2019-06-30 $1.7M 30k 57.30
2019-03-31 $1.5M 27k 55.77
2018-12-31 $1.4M 26k 54.27
2018-09-30 $1.4M 26k 54.54
2018-06-30 $1.3M 24k 54.90
2017-12-31 $9.0k 167 53.89
2017-09-30 $0 0 0.00

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf