Vanguard Charlotte Fds intl bd idx etf shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 233k | 50.28 |
| 2024-06-30 | $12M | 246k | 48.67 |
| 2024-03-31 | $11M | 230k | 49.19 |
| 2023-12-31 | $11M | 220k | 49.36 |
| 2023-09-30 | $10M | 213k | 47.83 |
| 2023-06-30 | $9.9M | 202k | 48.88 |
| 2023-03-31 | $8.4M | 173k | 48.92 |
| 2022-12-31 | $7.6M | 160k | 47.43 |
| 2022-09-30 | $6.5M | 136k | 47.73 |
| 2022-06-30 | $8.5M | 171k | 49.54 |
| 2022-03-31 | $8.6M | 163k | 52.44 |
| 2021-12-31 | $7.4M | 135k | 55.16 |
| 2021-09-30 | $2.6M | 46k | 56.96 |
| 2021-06-30 | $2.5M | 43k | 57.11 |
| 2021-03-31 | $2.4M | 43k | 57.12 |
| 2020-12-31 | $1.3M | 23k | 58.54 |
| 2020-09-30 | $1.2M | 20k | 58.20 |
| 2020-06-30 | $941k | 16k | 57.72 |
| 2020-03-31 | $789k | 14k | 56.28 |
| 2019-12-31 | $728k | 13k | 56.58 |
| 2019-09-30 | $760k | 13k | 58.86 |
| 2019-06-30 | $296k | 5.2k | 57.32 |
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