Vanguard Charlotte Fds intl bd idx etf shares owned by Univest National Bank and Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Univest National Bank and Trust
from 13F filings
Historical chart of Univest National Bank and Trust 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 Univest National Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 45k | 50.28 |
| 2024-06-30 | $267k | 5.5k | 48.67 |
| 2024-03-31 | $270k | 5.5k | 49.19 |
| 2023-12-31 | $490k | 9.9k | 49.37 |
| 2023-09-30 | $260k | 5.4k | 47.83 |
| 2023-06-30 | $252k | 5.2k | 48.88 |
| 2023-03-31 | $258k | 5.3k | 48.92 |
| 2022-12-31 | $697k | 15k | 47.43 |
| 2022-09-30 | $1.3M | 28k | 47.70 |
| 2022-06-30 | $255k | 5.2k | 49.45 |
| 2022-03-31 | $270k | 5.2k | 52.36 |
| 2021-12-31 | $321k | 5.8k | 55.74 |
| 2021-09-30 | $331k | 5.8k | 57.38 |
| 2021-06-30 | $329k | 5.8k | 57.01 |
| 2021-03-31 | $331k | 5.8k | 57.38 |
| 2020-12-31 | $338k | 5.8k | 58.56 |
| 2020-09-30 | $336k | 5.8k | 58.17 |
| 2020-06-30 | $343k | 6.0k | 57.68 |
| 2020-03-31 | $334k | 6.0k | 56.18 |
| 2019-09-30 | $350k | 6.0k | 58.82 |
| 2019-06-30 | $306k | 5.3k | 57.30 |
| 2019-03-31 | $298k | 5.3k | 55.81 |
| 2018-12-31 | $291k | 5.4k | 54.20 |
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