Vanguard Charlotte Fds intl bd idx etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 1.2M | 50.28 |
| 2024-06-30 | $52M | 1.1M | 48.67 |
| 2024-03-31 | $52M | 1.0M | 49.19 |
| 2023-12-31 | $51M | 1.0M | 49.37 |
| 2023-09-30 | $45M | 934k | 47.83 |
| 2023-06-30 | $44M | 895k | 48.88 |
| 2023-03-31 | $41M | 828k | 48.92 |
| 2022-12-31 | $44M | 928k | 47.43 |
| 2022-09-30 | $44M | 911k | 47.73 |
| 2022-06-30 | $44M | 896k | 49.54 |
| 2022-03-31 | $46M | 879k | 52.44 |
| 2021-12-31 | $42M | 754k | 55.16 |
| 2021-09-30 | $41M | 713k | 56.96 |
| 2021-06-30 | $38M | 668k | 57.10 |
| 2021-03-31 | $35M | 612k | 57.12 |
| 2020-12-31 | $30M | 514k | 58.55 |
| 2020-09-30 | $25M | 422k | 58.18 |
| 2020-06-30 | $21M | 361k | 57.73 |
| 2020-03-31 | $17M | 295k | 56.26 |
| 2019-12-31 | $16M | 275k | 56.58 |
| 2019-09-30 | $14M | 239k | 58.83 |
| 2019-06-30 | $15M | 262k | 57.30 |
| 2019-03-31 | $12M | 218k | 55.77 |
| 2018-12-31 | $11M | 193k | 54.25 |
| 2018-09-30 | $11M | 196k | 54.54 |
| 2018-06-30 | $9.0M | 165k | 54.71 |
| 2018-03-31 | $7.8M | 142k | 54.73 |
| 2017-12-31 | $9.4M | 172k | 54.37 |
| 2017-09-30 | $8.5M | 156k | 54.59 |
| 2017-06-30 | $6.2M | 113k | 54.36 |
| 2017-03-31 | $4.0M | 74k | 54.14 |
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf