Vanguard Charlotte Fds intl bd idx etf shares owned by Lion Street Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Lion Street Advisors
from 13F filings
Historical chart of Lion Street Advisors 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 Lion Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 27k | 56.67 |
| 2025-06-30 | $784k | 16k | 49.51 |
| 2025-03-31 | $748k | 15k | 48.82 |
| 2024-12-31 | $832k | 17k | 49.05 |
| 2024-09-30 | $835k | 17k | 50.28 |
| 2024-06-30 | $1.0M | 21k | 48.67 |
| 2024-03-31 | $1.2M | 23k | 49.36 |
| 2023-12-31 | $1.2M | 23k | 49.36 |
| 2023-09-30 | $1.1M | 23k | 47.83 |
| 2023-06-30 | $1.5M | 27k | 56.67 |
| 2023-03-31 | $853k | 17k | 48.92 |
| 2022-12-31 | $444k | 7.8k | 56.67 |
| 2022-09-30 | $464k | 9.8k | 47.57 |
| 2022-06-30 | $444k | 7.8k | 56.64 |
| 2022-03-31 | $462k | 8.8k | 52.46 |
| 2021-12-31 | $430k | 7.8k | 54.85 |
| 2021-09-30 | $446k | 7.8k | 56.90 |
| 2020-12-31 | $998k | 17k | 58.49 |
| 2020-09-30 | $1.7M | 30k | 58.23 |
| 2020-06-30 | $576k | 10k | 57.76 |
| 2020-03-31 | $570k | 10k | 56.29 |
| 2019-12-31 | $542k | 9.6k | 56.67 |
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