Vanguard Charlotte Fds intl bd idx etf shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors 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 Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $865k | 18k | 49.46 |
| 2025-06-30 | $866k | 18k | 49.51 |
| 2025-03-31 | $850k | 17k | 48.82 |
| 2024-12-31 | $886k | 18k | 49.05 |
| 2024-09-30 | $907k | 18k | 50.28 |
| 2024-06-30 | $325k | 6.6k | 49.19 |
| 2024-03-31 | $312k | 6.3k | 49.19 |
| 2023-12-31 | $413k | 8.4k | 49.37 |
| 2023-09-30 | $399k | 8.3k | 47.83 |
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