City State Bank »

Vanguard Charlotte Fds intl bd idx etf shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by City State Bank from 13F filings

Historical chart of City State Bank 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 City State Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by City State Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 105k 49.19
2023-12-31 $4.6M 93k 49.37
2023-09-30 $4.4M 93k 47.62
2023-06-30 $4.3M 88k 48.88
2023-03-31 $3.8M 78k 48.92
2022-12-31 $3.0M 63k 47.43
2022-09-30 $370k 7.8k 47.71
2022-06-30 $384k 7.8k 49.51
2022-03-31 $407k 7.8k 52.48
2021-12-31 $346k 6.3k 55.22

More positions owned by City State Bank

Apple (AAPL)
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)
Alliant Energy Corporation (LNT)

View all positions for City State Bank

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf