Vanguard Charlotte Fds intl bd idx etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $260M | 5.3M | 49.38 |
| 2023-09-30 | $350M | 7.3M | 47.85 |
| 2023-06-30 | $284M | 5.8M | 48.92 |
| 2023-03-31 | $297M | 6.1M | 48.96 |
| 2022-12-31 | $289M | 6.1M | 47.47 |
| 2022-09-30 | $303M | 6.3M | 47.77 |
| 2022-06-30 | $324M | 6.5M | 49.58 |
| 2022-03-31 | $376M | 7.2M | 52.48 |
| 2021-12-31 | $373M | 6.8M | 55.21 |
| 2021-09-30 | $373M | 6.5M | 57.01 |
| 2021-06-30 | $314M | 5.5M | 57.15 |
| 2021-03-31 | $298M | 5.2M | 57.17 |
| 2020-12-31 | $279M | 4.8M | 58.61 |
| 2020-09-30 | $270M | 4.6M | 58.24 |
| 2020-06-30 | $258M | 4.5M | 57.79 |
| 2020-03-31 | $297M | 5.3M | 56.32 |
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