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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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