Vanguard Charlotte Fds intl bd idx etf shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation investment in Vanguard Charlotte Fds intl bd idx etf
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All positions including Vanguard Charlotte Fds intl bd idx etf held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Financial Network Investment Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $77M | 1.6M | 47.83 |
2023-06-30 | $52M | 1.1M | 48.88 |
2023-03-31 | $55M | 1.1M | 48.92 |
2022-12-31 | $52M | 1.1M | 47.43 |
2022-09-30 | $9.1M | 191k | 47.73 |
2022-06-30 | $7.9M | 160k | 49.54 |
2022-03-31 | $7.1M | 136k | 52.44 |
2021-12-31 | $7.0M | 127k | 55.16 |
2021-09-30 | $8.0M | 140k | 56.96 |
2021-06-30 | $8.4M | 148k | 57.10 |
2021-03-31 | $3.4M | 60k | 57.12 |
2020-12-31 | $3.8M | 65k | 58.55 |
2020-09-30 | $3.7M | 63k | 58.19 |
2020-06-30 | $1.9M | 32k | 57.73 |
2020-03-31 | $1.6M | 29k | 56.25 |
2019-12-31 | $4.2M | 75k | 56.61 |
2019-09-30 | $1.5M | 26k | 58.87 |
2019-06-30 | $1.4M | 24k | 57.04 |
2019-03-31 | $1.2M | 22k | 55.82 |
2018-12-31 | $2.0M | 36k | 54.28 |
2018-09-30 | $2.0M | 37k | 54.46 |
2018-03-31 | $1.3M | 24k | 54.69 |
2017-12-31 | $1.2M | 22k | 54.35 |
2017-09-30 | $2.1M | 39k | 54.54 |
2017-06-30 | $1.2M | 22k | 54.43 |
2017-03-31 | $1.2M | 22k | 54.06 |
2016-12-31 | $1.1M | 21k | 54.45 |
2016-09-30 | $1.2M | 21k | 56.04 |
2016-06-30 | $908k | 16k | 55.90 |
2016-03-31 | $461k | 8.5k | 54.45 |
2015-12-31 | $911k | 17k | 53.10 |
2015-09-30 | $649k | 12k | 52.95 |
2015-06-30 | $609k | 11k | 54.04 |
2015-03-31 | $609k | 11k | 54.04 |
2013-12-31 | $559k | 11k | 49.63 |
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