Vanguard Charlotte Fds intl bd idx etf shares owned by BLB^B Advisors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors 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 BLB^B Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 53k | 49.46 |
| 2025-06-30 | $2.6M | 52k | 49.51 |
| 2025-03-31 | $2.3M | 47k | 48.82 |
| 2024-12-31 | $2.3M | 48k | 49.05 |
| 2024-09-30 | $2.4M | 47k | 50.28 |
| 2024-06-30 | $2.9M | 59k | 48.67 |
| 2024-03-31 | $3.2M | 65k | 49.19 |
| 2023-12-31 | $3.2M | 64k | 49.36 |
| 2023-09-30 | $3.0M | 64k | 47.83 |
| 2023-06-30 | $3.0M | 60k | 48.88 |
| 2023-03-31 | $2.9M | 59k | 48.92 |
| 2022-12-31 | $2.4M | 51k | 47.43 |
| 2022-09-30 | $2.1M | 45k | 47.74 |
| 2022-06-30 | $1.7M | 35k | 49.53 |
| 2022-03-31 | $1.9M | 35k | 52.44 |
| 2021-12-31 | $2.1M | 38k | 55.16 |
| 2021-09-30 | $2.6M | 45k | 56.96 |
| 2021-06-30 | $2.7M | 47k | 57.10 |
| 2021-03-31 | $2.4M | 42k | 57.13 |
| 2020-12-31 | $2.4M | 41k | 58.54 |
| 2020-09-30 | $906k | 16k | 58.17 |
| 2020-06-30 | $905k | 16k | 57.74 |
| 2020-03-31 | $1.2M | 21k | 56.25 |
| 2019-12-31 | $1.4M | 25k | 56.58 |
| 2019-09-30 | $3.2M | 55k | 58.83 |
| 2019-06-30 | $8.6M | 149k | 57.30 |
| 2019-03-31 | $8.0M | 144k | 55.77 |
| 2018-12-31 | $7.0M | 129k | 54.25 |
| 2018-09-30 | $6.5M | 119k | 54.54 |
| 2018-06-30 | $6.3M | 115k | 54.71 |
| 2018-03-31 | $5.6M | 102k | 54.73 |
| 2017-12-31 | $4.7M | 86k | 54.37 |
| 2017-09-30 | $3.8M | 70k | 54.58 |
| 2017-06-30 | $2.5M | 45k | 54.14 |
| 2017-03-31 | $2.5M | 45k | 54.14 |
| 2016-12-31 | $1.3M | 23k | 54.27 |
| 2016-09-30 | $1.1M | 20k | 56.03 |
| 2016-06-30 | $546k | 9.8k | 55.72 |
| 2016-03-31 | $501k | 9.2k | 54.55 |
| 2015-12-31 | $383k | 7.3k | 52.83 |
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