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Vanguard Charlotte Fds intl bd idx etf shares owned by Fagan Associates

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Fagan Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $640k 13k 49.36
2023-09-30 $612k 13k 47.83
2023-06-30 $626k 13k 48.88
2023-03-31 $632k 13k 48.92
2022-12-31 $617k 13k 47.43
2022-09-30 $3.4M 72k 47.74
2022-06-30 $3.8M 76k 49.54
2022-03-31 $4.0M 77k 52.44
2021-12-31 $4.2M 75k 55.16
2021-09-30 $4.1M 71k 56.97
2021-06-30 $4.1M 72k 57.09
2021-03-31 $4.1M 72k 57.12
2020-12-31 $3.8M 65k 58.55
2020-09-30 $3.6M 63k 58.19
2020-06-30 $3.6M 63k 57.73
2020-03-31 $3.6M 64k 56.27
2019-12-31 $3.6M 64k 56.57
2019-09-30 $3.7M 63k 58.83
2019-06-30 $3.6M 62k 57.30
2019-03-31 $3.3M 60k 55.78
2018-12-31 $3.2M 60k 54.25
2018-09-30 $3.3M 60k 54.54
2018-06-30 $3.3M 60k 54.71
2018-03-31 $3.4M 62k 54.73
2017-12-31 $3.4M 63k 54.37
2017-09-30 $3.4M 63k 54.59
2017-06-30 $3.5M 64k 54.36
2017-03-31 $3.5M 66k 54.14
2016-12-31 $3.6M 67k 54.28
2016-09-30 $3.7M 66k 56.04
2016-06-30 $3.6M 64k 55.70
2016-03-31 $2.8M 52k 54.54
2015-12-31 $2.3M 43k 52.88
2015-09-30 $1.3M 25k 52.95
2015-06-30 $947k 18k 52.36
2015-03-31 $798k 15k 54.10
2014-12-31 $563k 11k 53.09
2014-09-30 $511k 9.8k 52.14
2014-03-31 $459k 9.1k 50.68

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Mastercard Incorporated Cl A (MA)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Visa Com Cl A (V)

View all positions for Fagan Associates

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf