Vanguard Charlotte Fds intl bd idx etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 451k | 49.00 |
| 2023-09-30 | $22M | 463k | 47.83 |
| 2023-06-30 | $23M | 470k | 48.88 |
| 2023-03-31 | $23M | 476k | 48.92 |
| 2022-12-31 | $21M | 452k | 47.43 |
| 2022-09-30 | $22M | 460k | 47.73 |
| 2022-06-30 | $22M | 451k | 49.54 |
| 2022-03-31 | $25M | 467k | 52.44 |
| 2021-12-31 | $23M | 420k | 55.16 |
| 2021-09-30 | $25M | 433k | 56.96 |
| 2021-06-30 | $24M | 428k | 57.10 |
| 2021-03-31 | $24M | 411k | 57.12 |
| 2020-12-31 | $23M | 395k | 58.55 |
| 2020-09-30 | $22M | 385k | 58.19 |
| 2020-06-30 | $20M | 356k | 56.26 |
| 2020-03-31 | $20M | 356k | 56.26 |
| 2019-12-31 | $20M | 357k | 56.58 |
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