Vanguard Charlotte Fds intl bd idx etf shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & 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 Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $897k | 19k | 47.83 |
| 2023-06-30 | $917k | 19k | 48.88 |
| 2023-03-31 | $918k | 19k | 48.92 |
| 2022-12-31 | $890k | 19k | 47.44 |
| 2022-09-30 | $895k | 19k | 47.71 |
| 2022-06-30 | $888k | 18k | 49.52 |
| 2022-03-31 | $940k | 18k | 52.42 |
| 2021-12-31 | $989k | 18k | 55.16 |
| 2021-09-30 | $1.0M | 18k | 56.98 |
| 2021-06-30 | $1.0M | 18k | 57.09 |
| 2021-03-31 | $1.0M | 18k | 57.09 |
| 2020-12-31 | $996k | 17k | 58.55 |
| 2020-09-30 | $990k | 17k | 58.20 |
| 2020-06-30 | $982k | 17k | 57.73 |
| 2020-03-31 | $957k | 17k | 56.26 |
| 2019-12-31 | $962k | 17k | 56.55 |
| 2019-09-30 | $956k | 16k | 58.83 |
| 2019-06-30 | $931k | 16k | 57.29 |
| 2018-09-30 | $4.0k | 76 | 52.63 |
| 2018-06-30 | $16k | 284 | 56.34 |
| 2018-03-31 | $9.0k | 159 | 56.60 |
| 2017-12-31 | $39k | 720 | 54.17 |
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