Vanguard Charlotte Fds intl bd idx etf shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings 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 Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $289k | 6.0k | 47.83 |
| 2023-06-30 | $294k | 6.0k | 48.88 |
| 2023-03-31 | $294k | 6.0k | 48.92 |
| 2022-12-31 | $289k | 6.1k | 47.43 |
| 2022-09-30 | $288k | 6.0k | 47.75 |
| 2022-06-30 | $304k | 6.1k | 49.49 |
| 2022-03-31 | $448k | 8.5k | 52.46 |
| 2021-12-31 | $413k | 7.5k | 55.13 |
| 2021-09-30 | $434k | 7.6k | 56.93 |
| 2021-06-30 | $417k | 7.3k | 57.11 |
| 2021-03-31 | $420k | 7.4k | 57.13 |
| 2020-12-31 | $363k | 6.2k | 58.55 |
| 2020-09-30 | $359k | 6.2k | 58.19 |
| 2020-06-30 | $356k | 6.2k | 57.75 |
| 2020-03-31 | $316k | 5.6k | 56.28 |
| 2019-12-31 | $322k | 5.7k | 56.56 |
| 2019-09-30 | $326k | 5.5k | 58.77 |
| 2019-06-30 | $310k | 5.4k | 57.26 |
| 2019-03-31 | $293k | 5.2k | 55.82 |
| 2018-12-31 | $307k | 5.7k | 54.20 |
| 2018-09-30 | $287k | 5.3k | 54.46 |
| 2018-06-30 | $260k | 4.8k | 54.67 |
| 2018-03-31 | $260k | 4.7k | 54.81 |
| 2017-12-31 | $254k | 4.7k | 54.31 |
| 2017-09-30 | $236k | 4.3k | 54.55 |
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