Vanguard Charlotte Fds intl bd idx etf shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.6M | 138k | 47.83 |
| 2023-06-30 | $6.1M | 124k | 48.88 |
| 2023-03-31 | $5.4M | 111k | 48.92 |
| 2022-12-31 | $4.9M | 103k | 47.43 |
| 2022-09-30 | $4.9M | 102k | 47.73 |
| 2022-06-30 | $6.2M | 125k | 49.22 |
| 2022-03-31 | $8.0M | 153k | 52.23 |
| 2021-12-31 | $8.8M | 160k | 55.16 |
| 2021-09-30 | $9.2M | 162k | 57.14 |
| 2021-06-30 | $9.2M | 161k | 56.95 |
| 2021-03-31 | $9.1M | 159k | 57.13 |
| 2020-12-31 | $8.1M | 139k | 58.55 |
| 2020-09-30 | $7.5M | 130k | 58.20 |
| 2020-06-30 | $7.1M | 123k | 57.72 |
| 2020-03-31 | $6.8M | 121k | 56.43 |
| 2019-12-31 | $8.4M | 149k | 56.58 |
| 2019-09-30 | $8.7M | 147k | 58.83 |
| 2019-06-30 | $8.9M | 156k | 57.31 |
| 2019-03-31 | $8.5M | 153k | 55.77 |
| 2018-12-31 | $7.6M | 140k | 54.25 |
| 2018-09-30 | $5.0M | 92k | 54.54 |
| 2018-06-30 | $4.6M | 85k | 54.65 |
| 2018-03-31 | $4.4M | 81k | 54.73 |
| 2017-12-31 | $4.2M | 78k | 54.37 |
| 2017-09-30 | $4.0M | 73k | 54.59 |
| 2017-06-30 | $3.5M | 64k | 54.36 |
| 2017-03-31 | $2.7M | 51k | 54.13 |
| 2016-12-31 | $1.2M | 22k | 54.30 |
| 2016-09-30 | $568k | 10k | 56.05 |
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