Vanguard Charlotte Fds intl bd idx etf shares owned by Alliancebernstein
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein 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 Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76M | 1.5M | 49.37 |
| 2023-09-30 | $62M | 1.3M | 47.83 |
| 2023-06-30 | $64M | 1.3M | 48.88 |
| 2023-03-31 | $61M | 1.2M | 48.92 |
| 2022-12-31 | $52M | 1.1M | 47.43 |
| 2022-09-30 | $46M | 965k | 47.73 |
| 2022-06-30 | $48M | 958k | 49.54 |
| 2022-03-31 | $63M | 1.2M | 52.44 |
| 2021-09-30 | $91M | 1.6M | 56.96 |
| 2021-06-30 | $80M | 1.4M | 57.10 |
| 2021-03-31 | $76M | 1.3M | 57.12 |
| 2020-12-31 | $67M | 1.1M | 58.55 |
| 2020-09-30 | $59M | 1.0M | 58.18 |
| 2020-06-30 | $54M | 926k | 57.73 |
| 2020-03-31 | $55M | 975k | 56.26 |
| 2019-12-31 | $51M | 905k | 56.58 |
| 2019-09-30 | $16M | 268k | 58.83 |
| 2019-03-31 | $11M | 201k | 55.77 |
| 2018-12-31 | $8.2M | 151k | 54.25 |
| 2018-09-30 | $9.5M | 174k | 54.54 |
| 2018-06-30 | $8.6M | 157k | 54.71 |
| 2018-03-31 | $6.5M | 119k | 54.73 |
| 2017-12-31 | $7.0M | 128k | 54.37 |
| 2017-09-30 | $6.0M | 111k | 54.59 |
| 2017-06-30 | $4.9M | 90k | 54.36 |
| 2017-03-31 | $4.2M | 78k | 54.13 |
| 2016-12-31 | $3.0M | 55k | 54.29 |
| 2016-09-30 | $239k | 4.3k | 55.96 |
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