Vanguard Charlotte Fds intl bd idx etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Charlotte Fds intl bd idx etf
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Charlotte Fds intl bd idx etf held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 395k | 49.19 |
| 2023-12-31 | $19M | 389k | 49.37 |
| 2023-09-30 | $1.7k | 36 | 47.81 |
| 2023-06-30 | $333k | 6.8k | 48.88 |
| 2023-03-31 | $607k | 12k | 48.92 |
| 2022-12-31 | $12M | 261k | 47.43 |
| 2022-06-30 | $10M | 209k | 49.54 |
| 2022-03-31 | $11M | 211k | 52.44 |
| 2021-12-31 | $11M | 205k | 55.16 |
| 2021-06-30 | $5.2M | 91k | 57.09 |
| 2021-03-31 | $5.3M | 93k | 57.12 |
| 2020-12-31 | $4.6M | 78k | 58.55 |
| 2020-09-30 | $8.9M | 154k | 58.19 |
| 2020-06-30 | $8.7M | 152k | 57.73 |
| 2020-03-31 | $6.1M | 108k | 56.26 |
| 2019-09-30 | $10k | 175 | 57.14 |
| 2019-06-30 | $291k | 5.1k | 57.20 |
| 2019-03-31 | $218k | 3.9k | 55.51 |
| 2018-12-31 | $29M | 542k | 54.32 |
| 2018-03-31 | $4.2M | 78k | 54.73 |
| 2017-12-31 | $1.8M | 33k | 54.37 |
| 2017-06-30 | $1.0M | 19k | 54.38 |
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf