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Vanguard Charlotte Fds intl bd idx etf shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3k 168 49.46
2025-06-30 $8.3k 168 49.51
2025-03-31 $8.2k 168 48.82
2024-12-31 $8.2k 168 49.05
2024-09-30 $8.4k 168 50.28
2023-09-30 $287k 6.0k 47.83
2023-06-30 $293k 6.0k 48.88
2023-03-31 $309k 6.3k 48.92
2022-12-31 $300k 6.3k 47.43
2022-09-30 $955k 20k 47.72
2022-06-30 $1.2M 23k 49.52
2022-03-31 $1.3M 24k 52.44
2021-12-31 $1.3M 24k 55.14
2021-09-30 $1.7M 30k 56.96
2021-06-30 $1.7M 30k 57.10
2021-03-31 $1.8M 32k 57.12
2020-12-31 $2.0M 34k 58.55
2020-09-30 $2.1M 36k 58.18
2020-06-30 $2.1M 36k 57.72
2020-03-31 $2.1M 37k 56.26
2019-12-31 $2.3M 41k 56.57
2019-09-30 $2.4M 41k 58.84
2019-06-30 $2.4M 42k 57.29
2019-03-31 $2.3M 41k 55.77
2018-12-31 $2.6M 47k 54.25
2018-09-30 $2.6M 48k 54.54
2018-06-30 $2.7M 49k 54.71
2018-03-31 $2.6M 47k 54.74
2017-12-31 $1.9M 35k 54.36
2017-09-30 $1.5M 27k 54.58
2017-06-30 $833k 15k 54.37
2017-03-31 $803k 15k 54.11
2016-12-31 $774k 14k 54.27
2016-09-30 $619k 11k 56.07

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Microsoft Corp Stock (MSFT)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Spdr Gold Shares Etf (GLD)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core S&p 500 Etf Etf (IVV)
Unitedhealth Group Stock (UNH)
Vanguard Information Technology Etf Etf (VGT)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Vanguard Group
Envestnet Asset Management
Mercer Global Advisors
Sagespring Wealth Partners
Betterment
Sei Investments
LPL Financial
Envestnet Portfolio Solutions
Royal Bank of Canada
Savant Capital Management
Empower Advisory Group
Assetmark
Cetera Investment Advisers
Alliancebernstein

View all funds holding Vanguard Charlotte Fds intl bd idx etf