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Vanguard Charlotte Fds intl bd idx etf shares owned by JMG Financial Group

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

Historical chart of JMG Financial Group investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by JMG Financial Group 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 JMG Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 41k 50.28
2024-06-30 $2.0M 41k 48.67
2024-03-31 $1.9M 39k 49.19
2023-12-31 $2.0M 40k 49.37
2023-09-30 $1.9M 40k 47.83
2023-06-30 $1.9M 40k 48.87
2023-03-31 $1.9M 39k 48.92
2022-12-31 $1.9M 40k 47.44
2022-09-30 $2.1M 45k 47.73
2022-06-30 $4.5M 90k 49.54
2022-03-31 $8.2M 157k 52.44
2021-12-31 $4.5M 82k 55.16
2021-09-30 $4.5M 79k 56.95
2021-06-30 $4.5M 80k 57.10
2021-03-31 $4.6M 80k 57.12
2020-12-31 $4.7M 80k 58.55
2020-09-30 $4.6M 80k 58.18
2020-06-30 $4.6M 81k 57.73
2020-03-31 $4.5M 81k 56.26
2019-12-31 $4.8M 85k 56.58
2019-09-30 $5.0M 85k 58.83
2019-06-30 $4.2M 73k 57.30
2019-03-31 $4.1M 73k 55.76
2018-12-31 $4.7M 87k 54.25
2018-09-30 $3.8M 70k 54.54
2018-06-30 $4.0M 73k 54.71
2018-03-31 $4.3M 79k 54.73
2017-12-31 $4.4M 82k 54.37
2017-09-30 $4.6M 84k 54.59
2017-06-30 $4.2M 78k 54.35
2017-03-31 $4.5M 84k 54.13
2016-12-31 $8.4M 156k 54.29
2016-09-30 $5.7M 103k 56.04
2016-06-30 $6.0M 108k 55.70
2016-03-31 $5.7M 105k 54.54
2015-12-31 $6.8M 128k 52.88
2015-09-30 $898k 17k 52.93
2015-06-30 $285k 5.4k 52.34