Vanguard Charlotte Fds intl bd idx etf shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 131k | 49.37 |
| 2023-09-30 | $2.6M | 55k | 47.83 |
| 2023-06-30 | $2.7M | 56k | 48.88 |
| 2023-03-31 | $2.7M | 55k | 48.92 |
| 2022-12-31 | $1.7M | 37k | 47.43 |
| 2022-09-30 | $2.5M | 52k | 47.73 |
| 2022-06-30 | $2.5M | 50k | 49.54 |
| 2022-03-31 | $2.5M | 48k | 52.44 |
| 2021-12-31 | $2.6M | 48k | 55.16 |
| 2021-09-30 | $2.7M | 47k | 56.95 |
| 2021-03-31 | $3.4M | 59k | 57.12 |
| 2020-09-30 | $2.5M | 44k | 58.19 |
| 2020-06-30 | $1.9M | 33k | 57.74 |
| 2020-03-31 | $1.9M | 33k | 56.25 |
| 2019-12-31 | $2.0M | 35k | 56.56 |
| 2019-09-30 | $2.1M | 36k | 58.81 |
| 2019-06-30 | $2.1M | 37k | 57.29 |
| 2019-03-31 | $1.1M | 19k | 55.76 |
| 2018-12-31 | $604k | 11k | 54.18 |
| 2018-09-30 | $15k | 278 | 53.96 |
| 2018-06-30 | $1.0k | 10 | 100.00 |
| 2018-03-31 | $999 | 33 | 30.30 |
| 2017-12-31 | $0 | 10 | 0.00 |
| 2017-09-30 | $0 | 10 | 0.00 |
| 2017-06-30 | $7.0k | 131 | 53.44 |
| 2017-03-31 | $3.0k | 70 | 42.86 |
| 2016-12-31 | $1.0k | 21 | 47.62 |
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