Vanguard Charlotte Fds intl bd idx etf shares owned by Alaska Permanent Capital Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Alaska Permanent Capital Management
from 13F filings
Historical chart of Alaska Permanent 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 Alaska Permanent 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 Alaska Permanent Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $71M | 1.4M | 50.26 |
2024-06-30 | $68M | 1.4M | 48.55 |
2024-03-31 | $73M | 1.5M | 49.11 |
2023-12-31 | $58M | 1.2M | 49.25 |
2023-09-30 | $56M | 1.2M | 47.76 |
2023-06-30 | $57M | 1.2M | 48.88 |
2023-03-31 | $55M | 1.1M | 48.92 |
2022-09-30 | $44M | 915k | 47.73 |
2022-06-30 | $44M | 896k | 49.54 |
2022-03-31 | $46M | 869k | 52.44 |
2021-12-31 | $47M | 852k | 55.16 |
2021-09-30 | $46M | 799k | 56.96 |
2021-06-30 | $38M | 671k | 57.10 |
2021-03-31 | $32M | 561k | 57.12 |
2020-12-31 | $33M | 554k | 58.55 |
2020-09-30 | $32M | 551k | 58.19 |
2020-06-30 | $30M | 515k | 57.73 |
2020-03-31 | $40M | 707k | 56.26 |
2019-12-31 | $17M | 306k | 56.58 |
2019-09-30 | $33M | 562k | 58.83 |
2019-06-30 | $20M | 366k | 55.77 |
2019-03-31 | $20M | 366k | 55.77 |
2018-12-31 | $19M | 351k | 54.25 |
2018-09-30 | $18M | 336k | 54.54 |
2018-06-30 | $11M | 206k | 54.71 |
2017-12-31 | $9.2M | 170k | 54.37 |
2017-09-30 | $9.1M | 166k | 54.59 |
2017-06-30 | $8.5M | 157k | 54.36 |
2017-03-31 | $8.6M | 159k | 54.12 |
2016-12-31 | $8.6M | 158k | 54.29 |
2016-09-30 | $8.7M | 156k | 56.04 |
2016-06-30 | $8.4M | 150k | 55.70 |
2016-03-31 | $7.5M | 138k | 54.54 |
2015-12-31 | $6.5M | 122k | 52.87 |
2015-09-30 | $6.2M | 118k | 52.92 |
2015-06-30 | $6.2M | 119k | 52.37 |
2015-03-31 | $5.8M | 107k | 54.08 |
2014-12-31 | $5.3M | 100k | 53.10 |
2014-09-30 | $5.7M | 110k | 52.11 |
2014-06-30 | $1.5M | 29k | 51.41 |
More positions owned by Alaska Permanent Capital Management
View all positions for Alaska Permanent Capital Management
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf