Vanguard Charlotte Fds intl bd idx etf shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth 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 Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 113k | 50.28 |
| 2024-06-30 | $5.3M | 108k | 48.67 |
| 2024-03-31 | $5.2M | 107k | 49.19 |
| 2023-12-31 | $4.9M | 99k | 49.37 |
| 2023-09-30 | $4.9M | 103k | 47.83 |
| 2023-06-30 | $5.1M | 104k | 48.88 |
| 2023-03-31 | $5.1M | 105k | 48.92 |
| 2022-12-31 | $5.0M | 106k | 47.43 |
| 2022-09-30 | $5.3M | 111k | 47.73 |
| 2022-06-30 | $5.6M | 112k | 49.54 |
| 2022-03-31 | $6.1M | 117k | 52.44 |
| 2021-12-31 | $6.4M | 117k | 55.16 |
| 2021-09-30 | $6.6M | 115k | 56.96 |
| 2021-06-30 | $7.2M | 125k | 57.10 |
| 2021-03-31 | $7.2M | 126k | 57.12 |
| 2020-12-31 | $7.2M | 124k | 58.55 |
| 2020-09-30 | $7.0M | 120k | 58.19 |
| 2020-06-30 | $6.7M | 117k | 57.73 |
| 2020-03-31 | $6.5M | 116k | 56.26 |
| 2019-12-31 | $6.5M | 115k | 56.58 |
| 2019-09-30 | $6.8M | 116k | 58.83 |
| 2019-06-30 | $6.6M | 115k | 57.30 |
| 2019-03-31 | $6.1M | 110k | 55.77 |
| 2018-12-31 | $5.8M | 106k | 54.25 |
| 2018-09-30 | $5.7M | 105k | 54.54 |
| 2018-06-30 | $5.9M | 107k | 54.71 |
| 2018-03-31 | $5.7M | 104k | 54.73 |
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