Vanguard Charlotte Fds intl bd idx etf shares owned by Westwood Holdings
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings 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 Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $365k | 7.6k | 47.79 |
| 2023-06-30 | $373k | 7.6k | 48.83 |
| 2023-03-31 | $374k | 7.6k | 48.90 |
| 2022-12-31 | $362k | 7.6k | 47.39 |
| 2022-09-30 | $365k | 7.6k | 47.79 |
| 2022-06-30 | $784k | 16k | 49.51 |
| 2022-03-31 | $830k | 16k | 52.42 |
| 2021-12-31 | $960k | 17k | 55.14 |
| 2021-09-30 | $914k | 16k | 56.93 |
| 2021-06-30 | $906k | 16k | 57.10 |
| 2021-03-31 | $836k | 15k | 57.09 |
| 2020-12-31 | $857k | 15k | 58.53 |
| 2020-09-30 | $861k | 15k | 58.16 |
| 2020-06-30 | $2.7M | 47k | 57.72 |
| 2020-03-31 | $4.4M | 79k | 56.26 |
| 2019-12-31 | $4.4M | 77k | 56.58 |
| 2019-09-30 | $4.5M | 76k | 58.83 |
| 2019-06-30 | $4.2M | 74k | 57.30 |
| 2019-03-31 | $2.0M | 35k | 55.78 |
| 2018-12-31 | $1.3M | 24k | 54.24 |
| 2018-09-30 | $608k | 11k | 54.56 |
| 2018-06-30 | $568k | 10k | 54.74 |
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