Vanguard Charlotte Fds intl bd idx etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 135k | 49.19 |
| 2023-12-31 | $10M | 209k | 49.36 |
| 2023-09-30 | $20M | 409k | 47.83 |
| 2023-06-30 | $20M | 409k | 48.88 |
| 2023-03-31 | $16M | 334k | 48.92 |
| 2022-12-31 | $21M | 431k | 47.43 |
| 2022-09-30 | $17M | 350k | 47.73 |
| 2022-06-30 | $18M | 354k | 49.54 |
| 2022-03-31 | $17M | 329k | 52.44 |
| 2021-12-31 | $24M | 429k | 55.16 |
| 2021-09-30 | $26M | 450k | 56.96 |
| 2021-06-30 | $25M | 429k | 57.10 |
| 2021-03-31 | $24M | 414k | 57.12 |
| 2020-12-31 | $25M | 425k | 58.55 |
| 2020-09-30 | $22M | 380k | 58.18 |
| 2020-06-30 | $21M | 355k | 57.73 |
| 2020-03-31 | $19M | 340k | 56.26 |
| 2019-12-31 | $18M | 315k | 56.58 |
| 2019-09-30 | $17M | 288k | 58.83 |
| 2019-06-30 | $16M | 272k | 57.30 |
| 2019-03-31 | $11M | 201k | 55.77 |
| 2018-12-31 | $6.3M | 115k | 54.25 |
| 2018-09-30 | $7.2M | 132k | 54.54 |
| 2018-06-30 | $9.1M | 167k | 54.71 |
| 2018-03-31 | $10M | 189k | 54.73 |
| 2017-12-31 | $7.9M | 146k | 54.37 |
| 2017-09-30 | $7.4M | 135k | 54.59 |
| 2017-06-30 | $6.6M | 122k | 54.36 |
| 2017-03-31 | $5.8M | 107k | 54.13 |
| 2016-12-31 | $5.8M | 108k | 54.29 |
| 2016-09-30 | $9.8M | 175k | 56.04 |
| 2016-06-30 | $13M | 228k | 55.70 |
| 2016-03-31 | $11M | 194k | 54.54 |
| 2015-12-31 | $7.1M | 134k | 52.88 |
| 2015-09-30 | $7.1M | 133k | 52.93 |
| 2015-06-30 | $7.3M | 140k | 52.37 |
| 2015-03-31 | $10M | 186k | 54.09 |
| 2014-12-31 | $9.5M | 178k | 53.11 |
| 2014-09-30 | $9.3M | 179k | 52.11 |
| 2014-06-30 | $9.0M | 175k | 51.41 |
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