Vanguard Charlotte Fds intl bd idx etf shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.0M | 19.89 |
| 2024-06-30 | $1.1M | 22k | 48.67 |
| 2024-03-31 | $1.1M | 23k | 48.88 |
| 2023-12-31 | $23M | 1.1M | 20.26 |
| 2023-09-30 | $963k | 20k | 47.81 |
| 2023-06-30 | $1.1M | 22k | 48.88 |
| 2023-03-31 | $976k | 20k | 48.92 |
| 2022-12-31 | $8.0M | 169k | 47.43 |
| 2022-06-30 | $1.0M | 20k | 49.53 |
| 2022-03-31 | $983k | 19k | 52.42 |
| 2021-12-31 | $795k | 14k | 55.17 |
| 2021-09-30 | $520k | 9.1k | 56.92 |
| 2021-03-31 | $414k | 7.1k | 58.60 |
| 2020-12-31 | $170k | 2.9k | 58.60 |
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