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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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