Vanguard Charlotte Fds intl bd idx etf shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth 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 Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.3k | 107 | 49.37 |
| 2023-12-31 | $372k | 7.5k | 49.37 |
| 2023-09-30 | $5.0k | 104 | 47.66 |
| 2021-09-30 | $234k | 4.1k | 56.93 |
| 2021-06-30 | $235k | 4.1k | 57.14 |
| 2021-03-31 | $235k | 4.1k | 57.14 |
| 2020-12-31 | $241k | 4.1k | 58.59 |
| 2020-09-30 | $241k | 4.1k | 58.23 |
| 2020-06-30 | $237k | 4.1k | 57.62 |
| 2020-03-31 | $232k | 4.1k | 56.37 |
| 2019-12-31 | $233k | 4.1k | 56.65 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $0 | 3 | 0.00 |
| 2018-12-31 | $0 | 3 | 0.00 |
| 2018-09-30 | $0 | 3 | 0.00 |
| 2018-06-30 | $0 | 3 | 0.00 |
| 2018-03-31 | $0 | 3 | 0.00 |
| 2017-12-31 | $0 | 9 | 0.00 |
| 2017-09-30 | $190k | 3.5k | 54.58 |
| 2017-06-30 | $189k | 3.5k | 54.40 |
| 2017-03-31 | $188k | 3.5k | 54.24 |
| 2016-12-31 | $1.4M | 25k | 54.29 |
| 2016-09-30 | $1.4M | 25k | 56.05 |
| 2016-06-30 | $1.4M | 25k | 55.68 |
| 2016-03-31 | $1.4M | 25k | 54.53 |
| 2015-12-31 | $2.2M | 41k | 52.89 |
| 2015-09-30 | $2.3M | 43k | 52.93 |
| 2015-06-30 | $3.9M | 74k | 52.37 |
| 2014-12-31 | $1.1M | 21k | 53.13 |
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