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Vanguard Charlotte Fds intl bd idx etf shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth Management investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 68k 48.67
2024-03-31 $2.5M 52k 49.19
2023-12-31 $2.1M 42k 49.37
2023-09-30 $2.3M 48k 47.83
2023-06-30 $1.6M 34k 48.88
2023-03-31 $680k 14k 48.92
2022-12-31 $581k 12k 47.43
2022-09-30 $586k 12k 47.67
2022-06-30 $728k 15k 49.79
2022-03-31 $1.1M 21k 52.42
2021-12-31 $840k 15k 55.14
2021-09-30 $1.2M 21k 56.99
2021-06-30 $18M 316k 57.21
2021-03-31 $18M 308k 56.95
2020-12-31 $18M 315k 56.76
2020-09-30 $18M 308k 58.20
2020-06-30 $20M 344k 57.72
2020-03-31 $19M 336k 56.44
2019-12-31 $19M 331k 56.71
2019-09-30 $17M 286k 58.88
2019-06-30 $15M 257k 57.30
2019-03-31 $9.0M 162k 55.77
2018-12-31 $8.0M 147k 54.17
2018-09-30 $3.8M 70k 54.53
2018-06-30 $2.0M 36k 54.69
2018-03-31 $906k 17k 54.68
2017-12-31 $634k 12k 54.31
2017-09-30 $938k 17k 54.70
2017-06-30 $907k 17k 54.35
2017-03-31 $834k 15k 54.09
2016-12-31 $829k 15k 54.25
2016-09-30 $846k 15k 56.01
2016-06-30 $1.8M 32k 55.77
2016-03-31 $2.5M 46k 54.44

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

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
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf