Vanguard Charlotte Fds intl bd idx etf shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co 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 Hm Payson & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 67k | 49.46 |
| 2025-06-30 | $1.1M | 22k | 49.51 |
| 2024-12-31 | $68k | 1.4k | 49.05 |
| 2024-09-30 | $51 | 1 | 51.00 |
| 2024-06-30 | $244 | 5 | 48.80 |
| 2023-12-31 | $18k | 361 | 49.37 |
| 2021-12-31 | $10k | 180 | 55.56 |
| 2021-09-30 | $8.0k | 137 | 58.39 |
| 2020-12-31 | $13k | 216 | 60.19 |
| 2020-09-30 | $13k | 216 | 60.19 |
| 2020-06-30 | $12k | 216 | 55.56 |
| 2020-03-31 | $12k | 216 | 55.56 |
| 2019-06-30 | $45k | 777 | 57.92 |
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