Vanguard Charlotte Fds intl bd idx etf shares owned by Absolute Capital Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Absolute Capital Management
from 13F filings
Historical chart of Absolute Capital 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 Absolute Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Absolute Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 24k | 50.28 |
2024-06-30 | $899k | 19k | 48.67 |
2024-03-31 | $699k | 14k | 49.19 |
2023-12-31 | $630k | 13k | 49.37 |
2023-09-30 | $484k | 10k | 47.83 |
2023-06-30 | $463k | 9.5k | 48.88 |
2023-03-31 | $372k | 7.6k | 48.92 |
2022-12-31 | $265k | 5.6k | 47.43 |
2022-09-30 | $255k | 5.4k | 47.66 |
2022-06-30 | $206k | 4.2k | 49.64 |
2022-03-31 | $253k | 4.8k | 52.50 |
2021-12-31 | $146k | 2.6k | 55.16 |
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