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Vanguard Charlotte Fds intl bd idx etf shares owned by Country Trust Bank

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

Historical chart of Country Trust Bank 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 Country Trust Bank 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 Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $50M 988k 50.28
2024-06-30 $48M 987k 48.67
2024-03-31 $48M 975k 49.19
2023-12-31 $43M 879k 49.37
2023-09-30 $41M 856k 47.83
2023-06-30 $42M 857k 48.88
2023-03-31 $43M 871k 48.92
2022-12-31 $34M 725k 47.43
2022-09-30 $39M 817k 47.73
2022-06-30 $40M 807k 49.54
2022-03-31 $41M 789k 52.44
2021-12-31 $42M 761k 55.16
2021-09-30 $40M 703k 56.96
2021-06-30 $36M 638k 57.10
2021-03-31 $35M 606k 57.12
2020-12-31 $33M 559k 58.55
2020-09-30 $31M 536k 58.19
2020-06-30 $30M 522k 57.73
2020-03-31 $27M 481k 56.26
2019-12-31 $29M 520k 56.58
2019-09-30 $20M 332k 58.83
2019-06-30 $11M 194k 57.30
2019-03-31 $10M 183k 55.77
2018-12-31 $9.8M 181k 54.25
2018-09-30 $9.7M 178k 54.54
2018-06-30 $9.7M 177k 54.71
2018-03-31 $9.7M 177k 54.73
2017-12-31 $12M 212k 54.37
2017-09-30 $11M 204k 54.59
2017-06-30 $9.7M 178k 54.36
2017-03-31 $9.3M 171k 54.13
2016-12-31 $8.2M 150k 54.29
2016-09-30 $8.0M 143k 56.04
2016-06-30 $7.8M 140k 55.70
2016-03-31 $6.9M 126k 54.54
2015-12-31 $132k 2.5k 52.80
2015-06-30 $164k 3.1k 52.40

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View all positions for Country Trust Bank

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