Vanguard Charlotte Fds intl bd idx etf shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $32M | 671k | 48.32 |
| 2025-09-30 | $31M | 632k | 49.46 |
| 2025-06-30 | $9.8M | 167k | 58.78 |
| 2025-03-31 | $29M | 599k | 48.82 |
| 2024-12-31 | $24M | 497k | 49.05 |
| 2024-09-30 | $25M | 493k | 50.28 |
| 2024-06-30 | $24M | 487k | 48.67 |
| 2024-03-31 | $23M | 468k | 49.19 |
| 2023-12-31 | $22M | 451k | 49.00 |
| 2023-09-30 | $22M | 463k | 47.83 |
| 2023-06-30 | $23M | 470k | 48.88 |
| 2023-03-31 | $23M | 476k | 48.92 |
| 2019-06-30 | $315k | 5.5k | 57.31 |
| 2019-03-31 | $49k | 883 | 55.49 |
| 2017-12-31 | $33k | 600 | 55.00 |
| 2016-12-31 | $3.3M | 61k | 54.41 |
| 2016-09-30 | $3.6M | 65k | 55.98 |
| 2016-06-30 | $3.6M | 65k | 55.78 |
| 2016-03-31 | $3.5M | 65k | 54.58 |
| 2015-12-31 | $3.4M | 65k | 52.79 |
| 2015-09-30 | $3.4M | 65k | 52.99 |
| 2015-06-30 | $3.4M | 65k | 52.39 |
| 2015-03-31 | $3.5M | 65k | 54.18 |
| 2014-12-31 | $3.5M | 65k | 53.19 |
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