Vanguard Charlotte Fds intl bd idx etf shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft 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 Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 70k | 49.38 |
| 2023-09-30 | $5.6M | 116k | 47.83 |
| 2023-06-30 | $5.7M | 116k | 48.88 |
| 2023-03-31 | $5.7M | 116k | 48.91 |
| 2022-12-31 | $4.8M | 102k | 47.43 |
| 2022-09-30 | $3.9M | 90k | 43.48 |
| 2022-06-30 | $4.7M | 108k | 43.48 |
| 2022-03-31 | $6.3M | 108k | 57.97 |
| 2021-12-31 | $6.1M | 106k | 57.97 |
| 2021-09-30 | $7.3M | 127k | 57.97 |
| 2021-06-30 | $9.2M | 158k | 57.97 |
| 2021-03-31 | $8.6M | 149k | 57.97 |
| 2020-12-31 | $12M | 204k | 58.55 |
| 2020-09-30 | $8.1M | 139k | 58.18 |
| 2020-06-30 | $6.7M | 116k | 57.73 |
| 2020-03-31 | $8.3M | 147k | 56.26 |
| 2019-12-31 | $4.9M | 87k | 56.57 |
| 2019-09-30 | $4.3M | 74k | 58.65 |
| 2019-06-30 | $604k | 11k | 57.26 |
| 2019-03-31 | $319k | 5.7k | 55.61 |
| 2018-12-31 | $1.4M | 26k | 54.22 |
| 2018-09-30 | $5.3M | 97k | 54.54 |
| 2018-06-30 | $4.1M | 76k | 54.72 |
| 2018-03-31 | $3.0M | 55k | 54.73 |
| 2014-12-31 | $40M | 761k | 53.11 |
| 2014-09-30 | $45M | 861k | 52.11 |
| 2014-06-30 | $42M | 821k | 51.41 |
| 2014-03-31 | $39M | 767k | 50.61 |
| 2013-12-31 | $38M | 767k | 49.62 |
| 2013-09-30 | $38M | 767k | 49.65 |
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