Vanguard Charlotte Fds intl bd idx etf shares owned by Invst
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Invst
from 13F filings
Historical chart of Invst 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 Invst
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 150k | 48.79 |
| 2023-09-30 | $6.4M | 133k | 47.83 |
| 2023-06-30 | $6.4M | 131k | 48.88 |
| 2023-03-31 | $6.5M | 134k | 48.56 |
| 2022-12-31 | $6.5M | 134k | 48.55 |
| 2022-09-30 | $6.9M | 147k | 47.29 |
| 2022-06-30 | $7.4M | 146k | 51.00 |
| 2022-03-31 | $7.6M | 151k | 50.37 |
| 2021-12-31 | $8.0M | 150k | 53.34 |
| 2021-09-30 | $8.3M | 146k | 56.96 |
| 2021-06-30 | $8.0M | 139k | 57.62 |
| 2021-03-31 | $7.5M | 132k | 56.97 |
| 2020-12-31 | $7.3M | 124k | 58.55 |
| 2020-09-30 | $6.0M | 103k | 58.17 |
| 2020-06-30 | $4.5M | 78k | 57.55 |
| 2020-03-31 | $3.7M | 67k | 56.12 |
| 2019-12-31 | $3.5M | 62k | 56.58 |
| 2019-09-30 | $3.2M | 54k | 58.68 |
| 2019-06-30 | $2.5M | 44k | 57.31 |
| 2019-03-31 | $4.4M | 79k | 55.61 |
| 2018-12-31 | $3.7M | 69k | 54.25 |
| 2018-09-30 | $2.5M | 46k | 54.39 |
| 2018-06-30 | $3.5M | 64k | 54.71 |
| 2018-03-31 | $2.8M | 51k | 54.69 |
| 2017-12-31 | $2.0M | 38k | 54.37 |
| 2017-09-30 | $1.9M | 35k | 54.59 |
| 2017-06-30 | $1.2M | 22k | 54.14 |
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