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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 42k 50.29
2024-06-30 $495k 10k 48.69
2024-03-31 $533k 11k 49.16
2023-12-31 $548k 11k 49.41
2023-09-30 $489k 10k 47.87
2021-12-31 $538k 9.7k 55.21
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