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Vanguard Charlotte Fds intl bd idx etf shares owned by Fifth Third Securities

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

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $466k 9.5k 49.19
2023-09-30 $435k 9.1k 47.83
2023-06-30 $460k 9.4k 48.88
2023-03-31 $1.3M 27k 48.92
2022-12-31 $1.4M 30k 47.43
2022-09-30 $1.4M 29k 47.73
2022-06-30 $1.4M 29k 49.54
2021-12-31 $1.7M 31k 55.16
2021-09-30 $1.7M 30k 56.95
2021-06-30 $1.8M 31k 57.11
2021-03-31 $1.1M 19k 57.13
2020-12-31 $1.9M 33k 58.57
2020-09-30 $2.3M 39k 58.18
2020-06-30 $2.1M 37k 57.72
2020-03-31 $1.9M 33k 56.27
2019-12-31 $269k 4.8k 56.58
2019-09-30 $214k 4.3k 49.24
2018-12-31 $243k 4.5k 54.07
2018-09-30 $549k 10k 54.51
2018-06-30 $548k 10k 54.68
2018-03-31 $678k 12k 54.66
2017-12-31 $1.0M 19k 54.34
2017-09-30 $875k 16k 54.58
2017-06-30 $799k 15k 54.32
2017-03-31 $630k 12k 54.07
2016-12-31 $932k 17k 54.26
2016-09-30 $1.2M 21k 56.00

More positions owned by Fifth Third Securities

First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
First Trust Capital Strength ETF Exchange Traded Fund (FTCS)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

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
Lincoln National
Jane Street

View all funds holding Vanguard Charlotte Fds intl bd idx etf