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Vanguard Charlotte Fds intl bd idx etf shares owned by Ameriprise Financial

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

Historical chart of Ameriprise Financial 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 Ameriprise Financial 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 Ameriprise Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $84M 1.7M 49.15
2023-09-30 $50M 1.0M 47.88
2023-06-30 $103M 2.1M 48.89
2023-03-31 $51M 1.0M 48.95
2022-12-31 $30M 627k 47.60
2022-09-30 $32M 673k 47.76
2022-06-30 $38M 760k 49.53
2022-03-31 $52M 979k 52.72
2021-12-31 $78M 1.4M 55.21
2021-09-30 $91M 1.6M 56.89
2021-06-30 $98M 1.7M 57.08
2021-03-31 $108M 1.9M 57.14
2020-12-31 $158M 2.7M 58.54
2020-09-30 $128M 2.2M 58.23
2020-06-30 $67M 1.2M 57.76
2020-03-31 $130M 2.3M 56.04
2019-12-31 $137M 2.2M 61.21
2019-09-30 $147M 2.5M 58.87
2019-06-30 $171M 3.0M 57.25
2019-03-31 $264M 4.7M 55.74
2018-12-31 $217M 4.0M 54.39
2018-09-30 $173M 3.2M 54.46
2018-06-30 $155M 2.8M 54.85
2018-03-31 $140M 2.6M 54.70
2017-12-31 $123M 2.3M 54.30
2017-09-30 $125M 2.3M 54.59
2017-06-30 $173M 3.2M 54.35
2017-03-31 $174M 3.2M 54.05
2016-12-31 $214M 3.9M 54.27
2016-09-30 $227M 4.1M 56.02
2016-06-30 $210M 3.7M 56.67
2016-03-31 $174M 3.2M 54.46
2015-12-31 $79M 1.5M 52.79
2015-09-30 $81M 1.7M 48.14
2015-06-30 $29M 546k 52.38
2015-03-31 $18M 324k 54.10
2014-12-31 $14M 265k 53.14
2014-09-30 $13M 246k 52.12
2014-06-30 $11M 206k 51.41
2014-03-31 $3.2M 64k 50.61
2013-12-31 $117k 2.4k 49.66