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
Download as csvQuarterly 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 |
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