Vanguard Charlotte Fds intl bd idx etf shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management 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 Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 241k | 49.46 |
| 2025-06-30 | $12M | 233k | 49.51 |
| 2025-03-31 | $11M | 224k | 48.82 |
| 2024-12-31 | $11M | 233k | 49.05 |
| 2024-09-30 | $11M | 226k | 50.28 |
| 2024-06-30 | $11M | 222k | 48.67 |
| 2024-03-31 | $11M | 228k | 49.19 |
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