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Vanguard Charlotte Fds intl bd idx etf shares owned by Ellevest

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

Historical chart of Ellevest 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 Ellevest 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 Ellevest

Quarter filed Position value Share count Share price at filing
2023-06-30 $202k 4.1k 48.88
2023-03-31 $76k 1.6k 48.94
2022-12-31 $172k 3.6k 47.42
2022-09-30 $89k 1.9k 47.64
2022-06-30 $153k 3.1k 49.50
2022-03-31 $96k 245 391.84
2021-12-31 $93k 1.7k 55.13
2021-09-30 $106k 1.9k 56.81
2021-06-30 $79k 1.4k 56.83
2021-03-31 $86k 1.5k 57.41
2020-12-31 $62k 1.1k 58.55
2020-09-30 $57k 984 57.93
2020-06-30 $20k 344 58.14
2020-03-31 $95k 1.7k 56.05
2019-12-31 $13k 225 57.78
2019-09-30 $2.0k 29 68.97
2019-06-30 $26k 14k 1.91
2019-03-31 $48k 14k 3.42
2018-12-31 $65k 1.2k 54.03