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Vanguard Charlotte Fds intl bd idx etf shares owned by Brookstone Capital Management

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

Historical chart of Brookstone Capital Management investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Brookstone Capital Management 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 190k 50.28
2024-06-30 $9.7M 196k 49.20
2024-03-31 $21M 418k 49.19
2023-12-31 $32M 650k 49.37
2023-09-30 $29M 615k 47.38
2023-06-30 $27M 560k 48.23
2023-03-31 $25M 517k 48.43
2022-12-31 $23M 471k 48.30
2022-09-30 $24M 503k 47.13
2022-06-30 $25M 512k 49.58
2022-03-31 $34M 661k 51.37
2021-12-31 $26M 471k 54.78
2021-09-30 $25M 434k 56.78
2021-06-30 $22M 377k 57.35
2021-03-31 $15M 254k 57.12
2020-12-31 $12M 204k 58.55
2020-09-30 $9.9M 170k 58.19
2020-06-30 $5.1M 88k 57.73
2020-03-31 $7.0M 124k 56.26
2019-12-31 $8.0M 141k 56.58
2019-09-30 $8.5M 145k 58.83
2019-06-30 $8.3M 145k 57.30
2019-03-31 $6.7M 121k 55.77
2018-12-31 $3.3M 60k 54.24
2018-09-30 $1.3M 24k 54.53
2018-06-30 $334k 6.1k 54.74
2018-03-31 $424k 7.8k 54.70
2017-12-31 $281k 5.2k 54.30
2017-09-30 $273k 5.0k 54.60
2017-06-30 $239k 4.4k 54.26

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf