Vanguard Charlotte Fds intl bd idx etf shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $12M | 198k | 58.19 |
| 2020-06-30 | $12M | 207k | 57.73 |
| 2020-03-31 | $11M | 198k | 56.26 |
| 2019-12-31 | $10M | 183k | 56.64 |
| 2019-09-30 | $10M | 176k | 58.79 |
| 2019-06-30 | $12M | 216k | 57.30 |
| 2019-03-31 | $13M | 226k | 55.88 |
| 2018-12-31 | $11M | 211k | 54.18 |
| 2018-09-30 | $11M | 206k | 54.43 |
| 2018-06-30 | $12M | 210k | 54.62 |
| 2018-03-31 | $11M | 208k | 54.58 |
| 2017-12-31 | $10M | 187k | 54.33 |
| 2017-09-30 | $9.5M | 174k | 54.57 |
| 2017-06-30 | $9.0M | 166k | 54.46 |
| 2017-03-31 | $8.7M | 159k | 54.53 |
| 2016-12-31 | $7.2M | 133k | 54.29 |
| 2016-09-30 | $6.8M | 121k | 56.04 |
| 2016-06-30 | $6.1M | 109k | 55.88 |
| 2016-03-31 | $5.3M | 97k | 54.66 |
| 2015-12-31 | $4.7M | 89k | 53.15 |
| 2015-09-30 | $4.3M | 80k | 53.17 |
| 2015-06-30 | $2.3M | 44k | 52.55 |
| 2015-03-31 | $1.5M | 27k | 54.47 |
| 2014-12-31 | $484k | 9.1k | 53.25 |
| 2014-09-30 | $253k | 4.9k | 51.63 |
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