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Vanguard Charlotte Fds intl bd idx etf shares owned by Providence First Trust

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 26k 50.18
2024-06-30 $1.1M 23k 48.67
2024-03-31 $1.0M 21k 49.19
2023-12-31 $1.0M 21k 49.37
2023-09-30 $893k 19k 47.83
2023-06-30 $787k 16k 48.88
2023-03-31 $792k 16k 48.92
2022-12-31 $776k 16k 47.43
2022-09-30 $754k 16k 47.72
2022-06-30 $780k 16k 49.52
2022-03-31 $832k 16k 52.41
2021-12-31 $1.3M 23k 55.16
2021-09-30 $1.2M 21k 56.95
2021-06-30 $1.2M 20k 57.12
2021-03-31 $1.0M 18k 57.13
2020-12-31 $870k 15k 58.55
2020-09-30 $801k 14k 58.22
2020-06-30 $773k 13k 57.70
2020-03-31 $752k 13k 56.25
2019-12-31 $667k 12k 56.62
2019-09-30 $669k 11k 58.82
2019-06-30 $628k 11k 57.34
2019-03-31 $609k 11k 55.76
2018-12-31 $263k 4.8k 54.27

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf