Vanguard Charlotte Fds intl bd idx etf shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust 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 Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 4.3k | 49.45 |
| 2025-06-30 | $212k | 4.3k | 49.50 |
| 2023-03-31 | $231k | 4.7k | 48.91 |
| 2022-12-31 | $224k | 4.7k | 47.42 |
| 2022-09-30 | $226k | 4.7k | 47.79 |
| 2022-06-30 | $234k | 4.7k | 49.48 |
| 2022-03-31 | $248k | 4.7k | 52.44 |
| 2021-12-31 | $261k | 4.7k | 55.19 |
| 2021-09-30 | $584k | 10k | 56.95 |
| 2021-06-30 | $567k | 9.9k | 57.15 |
| 2021-03-31 | $452k | 7.9k | 57.02 |
| 2020-12-31 | $448k | 7.7k | 58.47 |
| 2020-09-30 | $437k | 7.5k | 58.17 |
| 2020-06-30 | $429k | 7.4k | 57.61 |
| 2020-03-31 | $348k | 6.2k | 56.16 |
| 2019-12-31 | $396k | 7.0k | 56.58 |
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