Vanguard Charlotte Fds intl bd idx etf shares owned by Keel Point
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point 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 Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 4.2k | 50.28 |
| 2024-06-30 | $2.4M | 49k | 49.90 |
| 2024-03-31 | $2.4M | 49k | 49.19 |
| 2023-12-31 | $2.4M | 49k | 49.36 |
| 2023-09-30 | $2.3M | 49k | 47.83 |
| 2023-06-30 | $2.1M | 43k | 48.88 |
| 2023-03-31 | $2.1M | 43k | 48.92 |
| 2022-12-31 | $1.5M | 32k | 47.43 |
| 2022-09-30 | $1.3M | 27k | 47.73 |
| 2022-06-30 | $1.4M | 28k | 50.98 |
| 2022-03-31 | $894k | 17k | 52.42 |
| 2021-12-31 | $768k | 14k | 55.17 |
| 2021-09-30 | $792k | 14k | 56.96 |
| 2021-06-30 | $803k | 14k | 57.12 |
| 2021-03-31 | $1.9M | 34k | 57.12 |
| 2020-12-31 | $2.8M | 48k | 58.55 |
| 2018-12-31 | $295k | 5.4k | 54.20 |
| 2018-09-30 | $2.0M | 36k | 54.53 |
| 2018-06-30 | $2.0M | 36k | 54.71 |
| 2018-03-31 | $1.5M | 28k | 54.73 |
| 2017-12-31 | $1.3M | 23k | 54.39 |
| 2017-09-30 | $1.0M | 19k | 54.57 |
| 2017-06-30 | $446k | 8.2k | 54.38 |
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