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
Download as csv Download as ExcelQuarterly 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 |
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