Vanguard Charlotte Fds intl bd idx etf shares owned by Capital Analysts
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts 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 Capital Analysts 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 Capital Analysts
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.3M | 48k | 49.18 |
2023-12-31 | $2.3M | 46k | 49.27 |
2023-09-30 | $2.4M | 51k | 47.77 |
2023-06-30 | $2.6M | 53k | 48.82 |
2023-03-31 | $2.6M | 53k | 48.88 |
2022-12-31 | $2.4M | 51k | 47.54 |
2022-09-30 | $3.6M | 75k | 47.73 |
2022-06-30 | $3.0M | 60k | 49.55 |
2022-03-31 | $13M | 239k | 52.37 |
2021-12-31 | $22M | 394k | 55.16 |
2021-09-30 | $22M | 378k | 56.96 |
2021-06-30 | $21M | 362k | 57.10 |
2021-03-31 | $26M | 449k | 57.12 |
2020-12-31 | $27M | 462k | 58.55 |
2020-09-30 | $26M | 449k | 58.18 |
2020-06-30 | $24M | 422k | 57.73 |
2020-03-31 | $24M | 424k | 56.26 |
2019-12-31 | $25M | 433k | 56.58 |
2019-09-30 | $25M | 431k | 58.83 |
2019-06-30 | $24M | 425k | 57.30 |
2019-03-31 | $24M | 426k | 55.77 |
2018-12-31 | $23M | 419k | 54.25 |
2018-09-30 | $23M | 421k | 54.54 |
2018-06-30 | $17M | 313k | 54.71 |
2018-03-31 | $17M | 307k | 54.73 |
2017-12-31 | $3.1M | 31k | 98.74 |
2017-09-30 | $16M | 283k | 54.59 |
2017-06-30 | $15M | 272k | 54.36 |
2017-03-31 | $14M | 261k | 54.13 |
2016-12-31 | $4.8M | 88k | 54.29 |
2016-09-30 | $4.5M | 81k | 56.04 |
2016-06-30 | $4.0M | 73k | 55.70 |
2016-03-31 | $3.7M | 68k | 54.54 |
2015-12-31 | $3.7M | 70k | 52.88 |
2015-09-30 | $3.3M | 62k | 52.93 |
2015-06-30 | $2.8M | 54k | 52.37 |
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