Vanguard Charlotte Fds intl bd idx etf shares owned by Morgan Stanley
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Vanguard Charlotte Fds intl bd idx etf
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Download as csv Download as ExcelQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $134M | 2.8M | 48.67 |
2024-03-31 | $153M | 3.1M | 49.19 |
2023-12-31 | $150M | 3.0M | 49.37 |
2023-09-30 | $118M | 2.5M | 47.83 |
2023-06-30 | $115M | 2.4M | 48.88 |
2022-12-31 | $99M | 2.1M | 47.43 |
2022-06-30 | $105M | 2.1M | 49.54 |
2022-03-31 | $112M | 2.1M | 52.45 |
2021-06-30 | $135M | 2.4M | 57.10 |
2020-12-31 | $144M | 2.5M | 58.55 |
2020-09-30 | $135M | 2.3M | 58.18 |
2020-06-30 | $122M | 2.1M | 57.60 |
2020-03-31 | $153M | 2.7M | 56.26 |
2019-12-31 | $114M | 2.0M | 56.57 |
2019-09-30 | $122M | 2.1M | 58.83 |
2019-03-31 | $103M | 1.8M | 55.77 |
2018-12-31 | $102M | 1.9M | 54.25 |
2018-09-30 | $109M | 2.0M | 54.54 |
2018-06-30 | $102M | 1.9M | 54.70 |
2018-03-31 | $101M | 1.9M | 54.73 |
2017-12-31 | $93M | 1.7M | 54.37 |
2017-03-31 | $102M | 1.9M | 54.14 |
2016-12-31 | $115M | 2.1M | 54.29 |
2016-09-30 | $114M | 2.0M | 56.03 |
2016-06-30 | $107M | 1.8M | 59.70 |
2016-03-31 | $102M | 1.9M | 54.55 |
2015-12-31 | $79M | 1.6M | 50.51 |
2015-09-30 | $63M | 1.2M | 52.92 |
2015-06-30 | $54M | 1.0M | 52.45 |
2014-12-31 | $39M | 734k | 53.25 |
2014-09-30 | $58M | 580k | 100.00 |
2014-06-30 | $26M | 261k | 100.00 |
2014-03-31 | $27M | 266k | 100.00 |
2013-12-31 | $19M | 390k | 49.62 |
2013-09-30 | $21M | 428k | 49.65 |
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