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Vanguard Charlotte Fds intl bd idx etf shares owned by North Star Investment Management

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

Historical chart of North Star Investment Management 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 North Star Investment 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 North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 30k 49.19
2023-12-31 $1.4M 29k 49.36
2023-09-30 $1.4M 29k 47.83
2023-06-30 $1.4M 29k 48.88
2023-03-31 $1.3M 26k 48.92
2022-12-31 $1.3M 27k 47.43
2022-09-30 $1.5M 31k 47.73
2022-06-30 $1.3M 27k 49.53
2022-03-31 $1.4M 27k 52.43
2021-12-31 $1.6M 30k 55.15
2021-09-30 $2.0M 35k 56.95
2021-06-30 $2.0M 35k 57.09
2021-03-31 $2.0M 35k 57.11
2020-12-31 $2.3M 40k 58.56
2020-09-30 $2.4M 42k 58.19
2020-06-30 $2.3M 40k 57.73
2020-03-31 $2.3M 41k 56.26
2019-12-31 $2.5M 45k 56.57
2019-09-30 $2.5M 43k 58.82
2019-06-30 $2.4M 43k 57.31
2019-03-31 $2.3M 41k 55.77
2018-12-31 $2.2M 41k 54.25
2018-09-30 $2.1M 39k 54.54
2018-06-30 $2.1M 39k 54.72
2018-03-31 $2.1M 38k 54.74
2017-12-31 $2.0M 37k 54.37
2017-09-30 $2.0M 37k 54.60
2017-06-30 $2.0M 37k 54.36
2017-03-31 $1.9M 36k 54.12
2016-12-31 $1.9M 36k 54.29
2016-09-30 $2.0M 35k 56.03
2016-06-30 $1.8M 33k 55.70
2016-03-31 $1.7M 32k 54.55
2015-12-31 $1.7M 32k 52.89
2015-09-30 $1.7M 32k 52.92
2015-06-30 $1.7M 32k 52.36
2015-03-31 $1.7M 31k 54.09
2014-12-31 $235k 4.4k 53.18
2014-09-30 $155k 3.0k 51.94
2014-06-30 $153k 3.0k 51.34
2014-03-31 $151k 3.0k 50.74

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment 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