Vanguard Charlotte Fds intl bd idx etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 138k | 50.28 |
| 2024-06-30 | $5.9M | 121k | 48.67 |
| 2024-03-31 | $5.6M | 114k | 49.19 |
| 2023-12-31 | $5.5M | 112k | 49.37 |
| 2023-09-30 | $4.9M | 103k | 47.83 |
| 2023-06-30 | $5.3M | 109k | 48.88 |
| 2023-03-31 | $3.3M | 68k | 48.92 |
| 2022-12-31 | $1.1M | 22k | 48.78 |
| 2022-09-30 | $916k | 19k | 47.70 |
| 2022-06-30 | $867k | 17k | 50.99 |
| 2022-03-31 | $967k | 18k | 52.45 |
| 2021-12-31 | $1.2M | 21k | 55.18 |
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