Vanguard Charlotte Fds intl bd idx etf shares owned by American Investment Services
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by American Investment Services
from 13F filings
Historical chart of American Investment Services 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 American Investment Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by American Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $328k | 6.7k | 48.67 |
| 2024-03-31 | $333k | 6.8k | 49.19 |
| 2023-12-31 | $347k | 7.0k | 49.36 |
| 2023-09-30 | $265k | 5.5k | 47.83 |
| 2023-06-30 | $250k | 5.1k | 48.88 |
| 2023-03-31 | $263k | 5.5k | 47.43 |
| 2022-12-31 | $263k | 5.5k | 47.43 |
| 2022-09-30 | $361k | 7.6k | 47.66 |
| 2022-06-30 | $305k | 6.2k | 49.53 |
| 2022-03-31 | $323k | 6.2k | 52.46 |
| 2021-12-31 | $2.6M | 47k | 55.17 |
| 2021-09-30 | $2.8M | 49k | 56.96 |
| 2021-06-30 | $3.0M | 52k | 57.10 |
| 2021-03-31 | $2.9M | 51k | 57.12 |
| 2020-12-31 | $2.5M | 43k | 58.56 |
| 2020-09-30 | $2.2M | 38k | 58.19 |
| 2020-06-30 | $2.2M | 38k | 57.73 |
| 2020-03-31 | $2.3M | 40k | 56.25 |
| 2019-12-31 | $2.4M | 42k | 56.58 |
| 2019-09-30 | $2.4M | 42k | 58.83 |
| 2019-06-30 | $2.5M | 44k | 57.30 |
| 2019-03-31 | $1.3M | 23k | 55.79 |
| 2018-12-31 | $1.3M | 24k | 54.24 |
| 2018-09-30 | $1.6M | 29k | 54.55 |
| 2018-06-30 | $1.6M | 29k | 54.71 |
| 2018-03-31 | $1.5M | 27k | 54.73 |
| 2017-12-31 | $418k | 7.7k | 54.42 |
| 2017-06-30 | $201k | 3.7k | 54.47 |
More positions owned by American Investment Services
View all positions for American Investment Services
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf