Vanguard Charlotte Fds intl bd idx etf shares owned by Fil
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Fil
from 13F filings
Historical chart of Fil 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 Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 255k | 49.19 |
| 2023-09-30 | $9.9M | 208k | 47.83 |
| 2023-06-30 | $9.7M | 198k | 48.88 |
| 2023-03-31 | $9.0M | 185k | 48.92 |
| 2022-12-31 | $7.9M | 167k | 47.43 |
| 2022-09-30 | $7.3M | 153k | 47.62 |
| 2022-06-30 | $7.3M | 147k | 49.78 |
| 2022-03-31 | $7.2M | 146k | 49.02 |
| 2021-12-31 | $7.2M | 123k | 58.82 |
| 2021-09-30 | $6.4M | 109k | 58.82 |
| 2021-06-30 | $5.2M | 90k | 57.04 |
| 2021-03-31 | $4.2M | 73k | 57.05 |
| 2020-12-31 | $3.6M | 62k | 58.63 |
| 2020-09-30 | $3.2M | 54k | 58.25 |
| 2020-06-30 | $2.8M | 47k | 58.82 |
| 2020-03-31 | $2.2M | 37k | 58.82 |
| 2019-12-31 | $2.2M | 37k | 58.82 |
| 2019-09-30 | $1.9M | 33k | 58.86 |
| 2019-06-30 | $1.7M | 29k | 57.29 |
| 2019-03-31 | $1.3M | 24k | 55.78 |
| 2018-12-31 | $251M | 4.6M | 54.23 |
| 2018-09-30 | $243M | 4.5M | 54.53 |
| 2018-06-30 | $235M | 4.3M | 54.70 |
| 2018-03-31 | $181M | 3.3M | 54.73 |
| 2017-12-31 | $168M | 3.1M | 54.36 |
| 2017-09-30 | $184M | 3.4M | 54.59 |
| 2017-06-30 | $180M | 3.3M | 54.39 |
| 2017-03-31 | $192M | 3.6M | 54.09 |
| 2016-12-31 | $192M | 3.5M | 54.36 |
| 2016-09-30 | $157M | 2.8M | 56.05 |
| 2016-06-30 | $157M | 2.8M | 55.63 |
| 2016-03-31 | $141M | 2.6M | 54.63 |
| 2015-12-31 | $138M | 2.6M | 52.81 |
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