Vanguard Charlotte Fds intl bd idx etf shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management 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 General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9k | 100 | 49.46 |
| 2025-06-30 | $5.0k | 100 | 49.51 |
| 2025-03-31 | $4.9k | 100 | 48.82 |
| 2024-12-31 | $4.9k | 100 | 49.05 |
| 2024-09-30 | $5.0k | 100 | 50.28 |
| 2024-06-30 | $4.9k | 100 | 48.67 |
| 2023-12-31 | $4.9k | 100 | 49.37 |
| 2023-09-30 | $4.8k | 100 | 47.83 |
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