Vanguard Charlotte Fds intl bd idx etf shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 225k | 49.46 |
| 2025-06-30 | $11M | 219k | 49.51 |
| 2025-03-31 | $12M | 251k | 48.82 |
| 2024-12-31 | $21M | 429k | 49.05 |
| 2024-09-30 | $13M | 255k | 50.28 |
| 2024-06-30 | $13M | 258k | 48.67 |
| 2024-03-31 | $9.3M | 190k | 49.19 |
| 2023-12-31 | $4.4M | 90k | 49.37 |
| 2023-09-30 | $4.0M | 83k | 47.83 |
| 2023-06-30 | $8.0M | 163k | 48.88 |
| 2023-03-31 | $5.2M | 105k | 48.92 |
| 2022-12-31 | $1.5M | 31k | 47.43 |
| 2022-09-30 | $1.5M | 32k | 47.73 |
| 2022-06-30 | $1.7M | 35k | 49.54 |
| 2022-03-31 | $13M | 238k | 52.44 |
| 2021-12-31 | $2.1M | 38k | 55.16 |
| 2021-09-30 | $13M | 228k | 58.19 |
| 2021-06-30 | $13M | 221k | 57.10 |
| 2021-03-31 | $11M | 186k | 57.12 |
| 2020-12-31 | $14M | 240k | 58.55 |
| 2020-09-30 | $13M | 228k | 58.19 |
| 2020-06-30 | $6.6M | 115k | 57.73 |
| 2020-03-31 | $1.3M | 23k | 56.26 |
| 2018-06-30 | $570k | 10k | 54.71 |
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