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Vanguard Charlotte Fds intl bd idx etf shares owned by American Trust

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by American Trust from 13F filings

Historical chart of American Trust 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 Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by American Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 46k 48.67
2024-03-31 $8.7M 18k 486.50
2023-12-31 $4.1M 82k 49.37
2023-09-30 $4.8M 101k 47.83
2023-06-30 $3.6M 74k 48.88
2023-03-31 $3.6M 74k 48.95
2022-12-31 $4.7M 99k 47.43
2022-09-30 $5.3M 111k 47.73
2022-06-30 $4.5M 90k 49.54
2022-03-31 $4.9M 93k 52.47
2021-12-31 $2.6M 48k 55.21