Vanguard Charlotte Fds intl bd idx etf shares owned by Coastline Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Vanguard Charlotte Fds intl bd idx etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $393k | 7.8k | 50.28 |
2024-06-30 | $286k | 5.9k | 48.67 |
2024-03-31 | $287k | 5.8k | 49.19 |
2023-12-31 | $225k | 4.6k | 49.37 |
2022-09-30 | $308k | 6.2k | 49.53 |
2022-06-30 | $308k | 6.2k | 49.53 |
2022-03-31 | $1.8M | 35k | 52.45 |
2021-12-31 | $1.9M | 35k | 55.18 |
2021-09-30 | $2.1M | 37k | 56.95 |
2021-06-30 | $2.1M | 37k | 57.09 |
2021-03-31 | $2.1M | 37k | 57.11 |
2020-12-31 | $2.1M | 37k | 58.54 |
2020-09-30 | $2.2M | 37k | 58.18 |
2020-06-30 | $2.1M | 37k | 57.74 |
2020-03-31 | $2.1M | 37k | 56.27 |
2019-12-31 | $2.2M | 39k | 56.59 |
2019-09-30 | $2.2M | 38k | 58.84 |
2019-06-30 | $2.2M | 39k | 57.29 |
2019-03-31 | $2.3M | 41k | 55.76 |
2018-12-31 | $2.2M | 41k | 54.24 |
2018-09-30 | $2.2M | 41k | 54.54 |
2018-06-30 | $2.2M | 40k | 54.70 |
2018-03-31 | $2.3M | 41k | 54.74 |
2017-12-31 | $2.2M | 40k | 54.36 |
2017-09-30 | $1.9M | 35k | 54.58 |
2017-06-30 | $1.8M | 33k | 54.35 |
2017-03-31 | $1.8M | 33k | 54.11 |
2016-12-31 | $1.7M | 32k | 54.27 |
2016-09-30 | $1.7M | 31k | 56.02 |
2016-06-30 | $1.6M | 28k | 55.70 |
2016-03-31 | $1.5M | 27k | 54.56 |
2015-12-31 | $1.3M | 25k | 52.85 |
2015-09-30 | $1.1M | 20k | 52.94 |
2015-06-30 | $903k | 17k | 52.38 |
2015-03-31 | $899k | 17k | 54.09 |
2014-12-31 | $799k | 15k | 53.14 |
2014-09-30 | $546k | 11k | 52.11 |
2014-06-30 | $515k | 10k | 51.43 |
2014-03-31 | $501k | 9.9k | 50.62 |
2013-12-31 | $397k | 8.0k | 49.65 |
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