Vanguard Charlotte Fds intl bd idx etf shares owned by Ballast Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors 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 Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $667k | 14k | 49.19 |
| 2023-12-31 | $565k | 11k | 49.37 |
| 2023-09-30 | $613k | 13k | 47.83 |
| 2023-06-30 | $581k | 12k | 48.88 |
| 2023-03-31 | $483k | 9.9k | 48.92 |
| 2022-12-31 | $408k | 8.6k | 47.43 |
| 2022-09-30 | $372k | 7.8k | 47.68 |
| 2022-03-31 | $400k | 7.6k | 52.42 |
| 2021-12-31 | $243k | 4.4k | 55.25 |
| 2021-09-30 | $235k | 4.1k | 56.97 |
| 2021-06-30 | $237k | 4.1k | 57.22 |
| 2021-03-31 | $202k | 3.5k | 57.26 |
| 2020-03-31 | $86k | 1.5k | 56.50 |
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