Vanguard Charlotte Fds intl bd idx etf shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116k | 2.3k | 50.28 |
| 2024-06-30 | $112k | 2.3k | 48.67 |
| 2024-03-31 | $116k | 2.4k | 49.20 |
| 2023-12-31 | $117k | 2.4k | 49.37 |
| 2023-09-30 | $113k | 2.4k | 47.83 |
| 2023-06-30 | $115k | 2.4k | 48.88 |
| 2023-03-31 | $116k | 2.4k | 48.91 |
| 2022-12-31 | $112k | 2.4k | 47.42 |
| 2022-09-30 | $145k | 3.0k | 47.85 |
| 2022-06-30 | $195k | 3.9k | 49.48 |
| 2022-03-31 | $572k | 11k | 52.44 |
| 2021-12-31 | $625k | 11k | 55.11 |
| 2021-09-30 | $861k | 15k | 56.95 |
| 2021-06-30 | $964k | 17k | 57.10 |
| 2021-03-31 | $849k | 15k | 57.13 |
| 2020-12-31 | $595k | 10k | 58.52 |
| 2020-09-30 | $528k | 9.1k | 58.19 |
| 2020-06-30 | $364k | 6.3k | 57.77 |
| 2020-03-31 | $89k | 1.6k | 56.29 |
| 2019-12-31 | $1.1M | 19k | 56.60 |
| 2019-09-30 | $805k | 14k | 58.83 |
| 2019-06-30 | $1.1M | 19k | 57.31 |
| 2019-03-31 | $700k | 13k | 55.79 |
| 2018-12-31 | $273k | 5.0k | 54.17 |
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