Ownership history in Avion Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which Avion Wealth reported a position in VANGUARD CHARLOTTE FDS (BNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 534,390 | -130,214 | -19.6% | 5.42% | $25.8M | $48.11 |
| 2025 Q3 | ADDED | 664,604 | +56,911 | +9.4% | 7.05% | $32.9M | $47.97 |
| 2025 Q2 | ADDED | 607,693 | +15,800 | +2.7% | 7.61% | $29.7M | $47.71 |
| 2025 Q1 | ADDED | 591,893 | +452 | +0.1% | 7.45% | $29.0M | $46.74 |
| 2024 Q4 | ADDED | 591,441 | +156 | +0.0% | 7.45% | $29.0M | $46.77 |
| 2024 Q3 | ADDED | 591,285 | +6,712 | +1.1% | 7.78% | $29.7M | $46.70 |
| 2024 Q2 | ADDED | 584,573 | +14,085 | +2.5% | 7.85% | $28.5M | $44.93 |
| 2024 Q1 | ADDED | 570,488 | +38,501 | +7.2% | 7.53% | $28.1M | $45.16 |
| 2023 Q4 | REDUCED | 531,987 | -19,334 | -3.5% | 7.37% | $26.3M | $45.16 |
| 2023 Q3 | ADDED | 551,321 | +48,023 | +9.5% | 7.53% | $26.4M | $42.36 |
As of 2025 Q4 — sorted by position size