Vanguard Charlotte Fds intl bd idx etf shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 23k | 49.36 |
| 2023-09-30 | $1.4M | 30k | 47.83 |
| 2023-06-30 | $1.6M | 33k | 48.88 |
| 2023-03-31 | $1.6M | 33k | 48.92 |
| 2022-12-31 | $3.4M | 72k | 47.43 |
| 2022-09-30 | $806k | 17k | 47.74 |
| 2022-06-30 | $399k | 8.1k | 49.53 |
| 2022-03-31 | $547k | 10k | 52.43 |
| 2021-09-30 | $207k | 3.6k | 56.93 |
| 2021-06-30 | $211k | 3.6k | 58.03 |
| 2021-03-31 | $206k | 3.6k | 56.66 |
| 2020-12-31 | $211k | 3.6k | 58.03 |
| 2020-09-30 | $212k | 3.6k | 58.31 |
| 2020-06-30 | $210k | 3.6k | 57.76 |
| 2020-03-31 | $205k | 3.6k | 56.38 |
| 2019-12-31 | $209k | 3.6k | 57.48 |
| 2019-09-30 | $214k | 3.6k | 58.86 |
| 2019-06-30 | $210k | 3.7k | 57.25 |
| 2019-03-31 | $206k | 3.7k | 55.77 |
| 2018-12-31 | $200k | 3.7k | 54.14 |
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