Vanguard Charlotte Fds intl bd idx etf shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank 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 Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 141k | 49.46 |
| 2025-06-30 | $5.6M | 112k | 49.51 |
| 2025-03-31 | $5.3M | 110k | 48.82 |
| 2024-12-31 | $2.6M | 52k | 49.07 |
| 2024-09-30 | $2.4M | 47k | 50.28 |
| 2024-06-30 | $2.4M | 48k | 48.67 |
| 2024-03-31 | $3.2M | 65k | 49.19 |
| 2023-12-31 | $2.8M | 58k | 49.37 |
| 2023-09-30 | $2.6M | 54k | 47.83 |
| 2023-06-30 | $2.6M | 53k | 48.88 |
| 2023-03-31 | $2.4M | 50k | 48.92 |
| 2022-12-31 | $1.5M | 32k | 47.43 |
| 2022-09-30 | $1.5M | 31k | 47.73 |
| 2022-06-30 | $1.5M | 30k | 49.67 |
| 2022-03-31 | $752k | 14k | 52.42 |
| 2021-12-31 | $1.0M | 18k | 55.17 |
| 2021-09-30 | $789k | 14k | 56.95 |
| 2021-06-30 | $758k | 13k | 57.05 |
| 2021-03-31 | $675k | 12k | 57.15 |
| 2020-12-31 | $497k | 8.5k | 58.52 |
| 2020-09-30 | $416k | 7.1k | 58.26 |
| 2020-06-30 | $487k | 8.4k | 57.69 |
| 2020-03-31 | $376k | 6.7k | 56.30 |
| 2019-12-31 | $219k | 3.9k | 56.59 |
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