Vanguard Charlotte Fds intl bd idx etf shares owned by Islay Capital Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $256k | 5.2k | 49.36 |
| 2023-09-30 | $366k | 7.6k | 47.83 |
| 2023-06-30 | $2.6M | 54k | 48.88 |
| 2023-03-31 | $1.2M | 25k | 48.92 |
| 2022-12-31 | $1.8M | 39k | 47.43 |
| 2022-09-30 | $2.0M | 42k | 47.73 |
| 2022-06-30 | $979k | 20k | 49.56 |
| 2022-03-31 | $1.0M | 20k | 52.42 |
| 2021-12-31 | $1.7M | 31k | 55.17 |
| 2021-09-30 | $1.8M | 32k | 56.95 |
| 2021-06-30 | $2.4M | 43k | 57.10 |
| 2021-03-31 | $2.4M | 43k | 57.11 |
| 2020-12-31 | $2.7M | 46k | 58.54 |
| 2020-09-30 | $2.7M | 47k | 58.19 |
| 2020-06-30 | $461k | 8.0k | 57.75 |
| 2020-03-31 | $57k | 1.0k | 56.55 |
| 2019-12-31 | $164k | 2.9k | 56.59 |
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