Vanguard Charlotte Fds intl bd idx etf shares owned by Intl Fcstone
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone 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 Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 54k | 49.46 |
| 2025-06-30 | $2.5M | 51k | 49.51 |
| 2025-03-31 | $2.9M | 58k | 48.82 |
| 2024-12-31 | $2.9M | 59k | 49.05 |
| 2024-09-30 | $2.1M | 42k | 50.29 |
| 2024-06-30 | $495k | 10k | 48.69 |
| 2024-03-31 | $533M | 11k | 49189.45 |
| 2023-12-31 | $548k | 11k | 49.41 |
| 2023-09-30 | $489k | 10k | 47.87 |
| 2021-12-31 | $538M | 9.7k | 55162.46 |
| 2021-09-30 | $305k | 5.3k | 57.03 |
| 2021-06-30 | $372k | 6.5k | 57.09 |
| 2021-03-31 | $379k | 6.6k | 57.19 |
| 2020-12-31 | $477k | 8.1k | 58.60 |
| 2020-09-30 | $454k | 7.8k | 58.13 |
| 2020-06-30 | $496k | 8.6k | 57.69 |
| 2020-03-31 | $539k | 9.6k | 56.27 |
| 2019-12-31 | $2.1M | 37k | 56.59 |
| 2017-06-30 | $245k | 4.5k | 54.36 |
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