Vanguard Charlotte Fds intl bd idx etf shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management 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 Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $454k | 9.2k | 49.19 |
| 2023-12-31 | $458k | 9.3k | 49.36 |
| 2023-09-30 | $440k | 9.2k | 47.83 |
| 2023-06-30 | $448k | 9.2k | 48.88 |
| 2023-03-31 | $418k | 8.5k | 48.92 |
| 2022-12-31 | $415k | 8.8k | 47.43 |
| 2022-09-30 | $538k | 11k | 47.69 |
| 2022-06-30 | $560k | 11k | 49.53 |
| 2022-03-31 | $815k | 16k | 52.45 |
| 2021-12-31 | $827k | 15k | 54.92 |
| 2021-09-30 | $848k | 15k | 56.97 |
| 2021-06-30 | $823k | 14k | 57.12 |
| 2021-03-31 | $825k | 14k | 57.13 |
| 2020-12-31 | $503k | 8.6k | 58.50 |
| 2019-06-30 | $6.0k | 110 | 54.55 |
| 2019-03-31 | $6.0k | 110 | 54.55 |
| 2018-12-31 | $6.0k | 110 | 54.55 |
| 2018-09-30 | $6.0k | 110 | 54.55 |
| 2018-06-30 | $6.0k | 110 | 54.55 |
| 2018-03-31 | $6.0k | 110 | 54.55 |
| 2017-12-31 | $6.0k | 110 | 54.55 |
| 2017-09-30 | $6.0k | 110 | 54.55 |
| 2017-06-30 | $6.0k | 110 | 54.55 |
| 2017-03-31 | $6.0k | 110 | 54.55 |
| 2016-12-31 | $6.0k | 110 | 54.55 |
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