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Vanguard Charlotte Fds intl bd idx etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $237M 4.7M 50.28
2024-06-30 $231M 4.8M 48.67
2024-03-31 $226M 4.6M 49.19
2023-12-31 $201M 4.1M 49.37
2023-09-30 $184M 3.9M 47.83
2023-06-30 $191M 3.9M 48.88
2023-03-31 $193M 3.9M 48.92
2022-12-31 $153M 4.1M 37.50
2022-09-30 $0 4.1M 0.00
2022-06-30 $208M 4.2M 49.52
2022-03-31 $228M 4.3M 52.44
2021-12-31 $231M 4.2M 55.12
2021-09-30 $223M 3.9M 56.97
2021-06-30 $213M 3.7M 57.02
2021-03-31 $205M 3.6M 57.05
2020-12-31 $182M 3.1M 58.49
2020-09-30 $171M 2.9M 58.18
2020-06-30 $160M 2.8M 57.73
2020-03-31 $159M 2.8M 56.27
2019-12-31 $145M 2.6M 56.56
2019-09-30 $140M 2.4M 58.80
2019-06-30 $127M 2.2M 57.30
2019-03-31 $105M 1.9M 55.76
2018-12-31 $100M 1.8M 54.26
2018-09-30 $101M 1.9M 54.55
2018-06-30 $94M 1.7M 54.79
2018-03-31 $83M 1.5M 54.71
2017-12-31 $70M 1.3M 54.25
2017-06-30 $49M 903k 54.40
2017-03-31 $39M 720k 54.07
2016-12-31 $28M 521k 54.39
2016-09-30 $2.7M 48k 55.90

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Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf