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Vanguard Charlotte Fds intl bd idx etf shares owned by Scotia Capital

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Scotia Capital from 13F filings

Historical chart of Scotia Capital investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Scotia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 122k 49.37
2023-09-30 $5.9M 123k 47.83
2023-06-30 $5.6M 115k 48.88
2023-03-31 $5.3M 108k 48.92
2022-12-31 $5.5M 117k 47.43
2022-09-30 $4.1M 87k 47.73
2022-06-30 $4.3M 86k 49.54
2022-03-31 $4.2M 80k 52.44
2021-12-31 $5.0M 90k 55.15
2021-09-30 $4.7M 82k 56.96
2021-06-30 $4.7M 83k 57.09
2021-03-31 $4.3M 75k 57.13
2020-12-31 $4.7M 81k 58.55
2020-09-30 $12M 204k 58.18
2020-06-30 $10M 181k 57.77
2020-03-31 $8.8M 157k 56.26
2019-12-31 $8.6M 153k 56.58
2019-09-30 $8.6M 147k 58.83
2019-06-30 $5.3M 93k 57.30
2019-03-31 $4.9M 88k 55.77
2018-12-31 $4.2M 77k 54.25
2018-09-30 $3.9M 72k 54.54
2018-06-30 $3.1M 57k 54.72
2018-03-31 $3.1M 57k 54.73
2017-12-31 $2.9M 54k 54.37
2017-09-30 $2.9M 53k 54.59
2017-06-30 $507k 9.3k 54.39
2017-03-31 $2.7M 50k 54.13
2016-12-31 $3.1M 56k 54.29
2016-09-30 $3.0M 53k 56.05
2016-06-30 $2.6M 46k 55.70
2016-03-31 $2.4M 45k 54.53
2015-12-31 $1.6M 31k 52.92
2015-09-30 $1.6M 31k 52.92
2015-06-30 $1.5M 29k 52.20
2015-03-31 $1.5M 28k 54.07

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Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Betterment
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf