Vanguard Charlotte Fds intl bd idx etf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $975k | 20k | 49.46 |
| 2025-06-30 | $972k | 20k | 49.51 |
| 2025-03-31 | $927k | 19k | 48.82 |
| 2024-12-31 | $963k | 20k | 49.05 |
| 2024-09-30 | $911k | 18k | 50.28 |
| 2024-06-30 | $905k | 19k | 48.67 |
| 2024-03-31 | $956k | 19k | 49.19 |
| 2023-12-31 | $1.0M | 21k | 49.36 |
| 2023-09-30 | $980k | 21k | 47.83 |
| 2023-06-30 | $1.1M | 22k | 48.88 |
| 2022-12-31 | $1.2M | 25k | 47.43 |
| 2022-09-30 | $953k | 20k | 47.76 |
| 2022-06-30 | $945k | 19k | 49.55 |
| 2022-03-31 | $1.3M | 25k | 52.45 |
| 2021-12-31 | $1.4M | 25k | 55.16 |
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