Vanguard Charlotte Fds intl bd idx etf shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 43k | 49.36 |
| 2023-09-30 | $2.5M | 52k | 47.83 |
| 2023-06-30 | $3.1M | 63k | 48.87 |
| 2023-03-31 | $3.5M | 72k | 48.92 |
| 2022-12-31 | $3.9M | 82k | 47.43 |
| 2022-09-30 | $4.9M | 103k | 47.73 |
| 2022-06-30 | $5.1M | 103k | 49.54 |
| 2022-03-31 | $5.4M | 103k | 52.45 |
| 2021-12-31 | $5.7M | 104k | 55.16 |
| 2021-09-30 | $5.5M | 96k | 56.96 |
| 2021-06-30 | $4.6M | 81k | 57.10 |
| 2021-03-31 | $789k | 14k | 57.12 |
| 2020-12-31 | $765k | 13k | 58.54 |
| 2020-09-30 | $705k | 12k | 58.14 |
| 2020-06-30 | $551k | 9.5k | 57.72 |
| 2019-12-31 | $310k | 5.5k | 56.59 |
| 2019-09-30 | $318k | 5.4k | 58.85 |
| 2019-06-30 | $318k | 5.6k | 57.19 |
| 2019-03-31 | $277k | 5.0k | 55.78 |
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