Vanguard Charlotte Fds intl bd idx etf shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors 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 Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 172k | 50.28 |
| 2024-06-30 | $7.2M | 149k | 48.67 |
| 2024-03-31 | $7.2M | 145k | 49.19 |
| 2023-12-31 | $7.6M | 153k | 49.37 |
| 2023-09-30 | $184k | 3.9k | 47.83 |
| 2023-06-30 | $351k | 7.2k | 48.88 |
| 2023-03-31 | $390k | 8.0k | 48.92 |
| 2022-12-31 | $316k | 6.7k | 47.43 |
| 2022-03-31 | $6.0k | 115 | 52.17 |
| 2021-12-31 | $1.1M | 19k | 55.14 |
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