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Vanguard Charlotte Fds intl bd idx etf shares owned by Verity Asset Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset Management 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 Verity Asset Management 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 Verity Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $595k 12k 50.28
2024-06-30 $597k 12k 48.67
2024-03-31 $604k 12k 49.19
2023-12-31 $664k 14k 49.37
2023-09-30 $661k 14k 47.83
2023-06-30 $682k 14k 48.88
2023-03-31 $515k 11k 48.92
2022-12-31 $491k 10k 47.43
2022-09-30 $750k 16k 47.73
2022-03-31 $804k 211k 3.82
2021-12-31 $864k 16k 55.18
2021-09-30 $904k 16k 56.94
2021-06-30 $1.0M 18k 57.11
2021-03-31 $1.4M 24k 57.14
2020-12-31 $4.3M 74k 58.55
2020-09-30 $3.3M 58k 58.19
2020-06-30 $5.5M 96k 57.74
2020-03-31 $790k 14k 56.28
2019-12-31 $739k 13k 56.56
2019-09-30 $724k 12k 58.87
2019-06-30 $498k 8.7k 57.26
2019-03-31 $484k 8.7k 55.82
2018-12-31 $437k 8.1k 54.27
2017-09-30 $2.0M 36k 54.89
2017-06-30 $6.1M 112k 54.36
2016-09-30 $3.3M 59k 56.03
2016-06-30 $2.6M 46k 55.70

More positions owned by Verity Asset Management

Spdr Sp 500 Etf Tr Tr Unit Etf (SPY)
Ishares Core Sp 500 Etf Etf (IVV)
J P Morgan Exchange-traded Etf (JEPI)
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)
Apple C (AAPL)
Ibm Corp Common Stock (IBM)
Microsoft Corp C (MSFT)
Walmart Common Stock (WMT)
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS)
Enterprise Products Partners (EPD)
T Rowe Price Cptl Aprctneqt Etf Uit Exchange Traded (TCAF)
Invesco Sp 500 Equal Weight Etf Etf (RSP)
Ishares Core Dividend Etf Uit Exchange Traded (DIVB)
Ishares Sp 500 Growth Etf Etf (IVW)

View all positions for Verity Asset Management

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