Vanguard Charlotte Fds intl bd idx etf shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital 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 Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341k | 6.8k | 50.28 |
| 2024-03-31 | $600k | 12k | 49.19 |
| 2023-12-31 | $1.3M | 26k | 49.37 |
| 2023-09-30 | $1.6M | 34k | 47.83 |
| 2023-06-30 | $2.3M | 48k | 48.88 |
| 2023-03-31 | $3.6M | 74k | 48.92 |
| 2022-12-31 | $3.8M | 80k | 47.43 |
| 2022-09-30 | $3.8M | 80k | 47.73 |
| 2022-06-30 | $3.4M | 69k | 49.54 |
| 2022-03-31 | $3.0M | 58k | 52.44 |
| 2021-12-31 | $3.5M | 63k | 55.16 |
| 2021-09-30 | $3.5M | 61k | 56.97 |
| 2021-06-30 | $3.2M | 56k | 57.11 |
| 2021-03-31 | $2.8M | 49k | 57.13 |
| 2020-12-31 | $2.2M | 38k | 58.54 |
| 2020-09-30 | $1.5M | 26k | 58.19 |
| 2020-06-30 | $1.1M | 19k | 57.75 |
| 2020-03-31 | $941k | 17k | 56.84 |
| 2019-12-31 | $785k | 14k | 56.60 |
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