Freestone Capital Holdings »

Vanguard Charlotte Fds intl bd idx etf shares owned by Freestone Capital Holdings

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

Historical chart of Freestone Capital Holdings 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 Freestone Capital Holdings 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 Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $320k 6.5k 49.05
2024-06-30 $308k 6.3k 48.67
2024-03-31 $326k 6.6k 49.19
2023-12-31 $330k 6.7k 49.37
2023-09-30 $289k 6.0k 47.83
2023-06-30 $294k 6.0k 48.88
2023-03-31 $294k 6.0k 48.92
2022-12-31 $289k 6.1k 47.43
2022-09-30 $288k 6.0k 47.75
2022-06-30 $304k 6.1k 49.49
2022-03-31 $448k 8.5k 52.46
2021-12-31 $413k 7.5k 55.13
2021-09-30 $434k 7.6k 56.93
2021-06-30 $417k 7.3k 57.11
2021-03-31 $420k 7.4k 57.13
2020-12-31 $363k 6.2k 58.55
2020-09-30 $359k 6.2k 58.19
2020-06-30 $356k 6.2k 57.75
2020-03-31 $316k 5.6k 56.28
2019-12-31 $322k 5.7k 56.56
2019-09-30 $326k 5.5k 58.77
2019-06-30 $310k 5.4k 57.26
2019-03-31 $293k 5.2k 55.82
2018-12-31 $307k 5.7k 54.20
2018-09-30 $287k 5.3k 54.46
2018-06-30 $260k 4.8k 54.67
2018-03-31 $260k 4.7k 54.81
2017-12-31 $254k 4.7k 54.31
2017-09-30 $236k 4.3k 54.55

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation Put Option (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Nike CL B (NKE)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)

View all positions for Freestone Capital Holdings

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Betterment
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Savant Capital Management
Assetmark
Bank of New York Mellon
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf