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Vanguard Charlotte Fds intl bd idx etf shares owned by BFSG

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

Historical chart of BFSG 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 BFSG 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 BFSG

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 183k 50.28
2024-06-30 $8.3M 170k 48.67
2024-03-31 $4.1M 84k 49.19
2023-12-31 $4.0M 81k 49.37
2023-09-30 $3.9M 81k 47.82
2023-06-30 $3.8M 78k 48.88
2023-03-31 $3.6M 74k 48.92
2022-12-31 $3.1M 65k 47.43
2022-09-30 $4.1M 86k 47.73
2022-06-30 $4.2M 85k 49.54
2022-03-31 $6.4M 122k 52.44
2021-12-31 $6.5M 119k 55.16
2021-09-30 $6.5M 115k 56.96
2021-06-30 $6.5M 114k 57.10
2021-03-31 $6.1M 107k 57.12
2020-12-31 $6.0M 102k 58.55
2020-09-30 $8.9M 153k 58.18
2020-06-30 $8.4M 146k 57.73
2020-03-31 $8.5M 151k 56.26
2019-12-31 $9.3M 164k 56.58
2019-09-30 $9.2M 157k 58.83
2019-06-30 $8.8M 153k 57.30
2019-03-31 $8.4M 150k 55.77
2018-12-31 $7.7M 142k 54.25
2018-09-30 $7.5M 138k 54.54
2018-06-30 $7.8M 142k 54.71
2018-03-31 $7.7M 141k 54.73
2017-12-31 $7.9M 146k 54.37
2017-09-30 $7.8M 143k 54.59
2017-06-30 $7.4M 136k 54.36
2017-03-31 $7.0M 130k 54.13