Vanguard Charlotte Fds intl bd idx etf shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Vanguard Charlotte Fds intl bd idx etf
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Charlotte Fds intl bd idx etf held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 48k | 49.54 |
| 2023-09-30 | $5.1M | 107k | 47.83 |
| 2023-06-30 | $4.0M | 81k | 48.88 |
| 2023-03-31 | $186k | 3.8k | 48.95 |
| 2022-12-31 | $229k | 4.8k | 47.51 |
| 2022-09-30 | $213k | 4.5k | 47.70 |
| 2022-06-30 | $221k | 4.5k | 49.50 |
| 2022-03-31 | $199k | 3.8k | 52.37 |
| 2021-12-31 | $211k | 3.8k | 55.15 |
| 2021-09-30 | $251k | 4.4k | 56.89 |
| 2021-06-30 | $237k | 4.2k | 57.11 |
| 2021-03-31 | $237k | 4.2k | 57.11 |
| 2020-12-31 | $243k | 4.2k | 58.55 |
| 2020-09-30 | $241k | 4.2k | 58.07 |
| 2020-06-30 | $240k | 4.2k | 57.83 |
| 2020-03-31 | $237k | 4.2k | 56.25 |
| 2019-09-30 | $244k | 4.2k | 58.80 |
| 2019-06-30 | $238k | 4.2k | 57.35 |
| 2019-03-31 | $231k | 4.2k | 55.66 |
| 2018-12-31 | $225k | 4.2k | 54.22 |
| 2018-09-30 | $226k | 4.2k | 54.46 |
| 2018-06-30 | $227k | 4.2k | 54.70 |
| 2018-03-31 | $227k | 4.2k | 54.70 |
| 2017-12-31 | $226k | 4.2k | 54.46 |
| 2017-09-30 | $227k | 4.2k | 54.70 |
| 2017-06-30 | $226k | 4.2k | 54.46 |
| 2017-03-31 | $231k | 4.3k | 54.23 |
| 2016-12-31 | $292k | 5.4k | 54.31 |
| 2016-09-30 | $249k | 4.5k | 55.93 |
| 2016-06-30 | $216k | 3.9k | 55.60 |
| 2016-03-31 | $212k | 3.9k | 54.57 |
| 2015-12-31 | $205k | 3.9k | 52.77 |
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf