Vanguard Charlotte Fds intl bd idx etf shares owned by Multi-Financial Securities
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Multi-Financial Securities
from 13F filings
Historical chart of Multi-Financial Securities 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 Multi-Financial Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Multi-Financial Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $20M | 420k | 47.83 |
2023-06-30 | $20M | 407k | 48.88 |
2023-03-31 | $19M | 382k | 48.92 |
2022-12-31 | $18M | 385k | 47.43 |
2022-09-30 | $2.5M | 53k | 47.73 |
2022-06-30 | $3.0M | 60k | 49.54 |
2022-03-31 | $5.5M | 106k | 52.44 |
2021-12-31 | $7.0M | 128k | 55.16 |
2021-09-30 | $13M | 225k | 56.96 |
2021-06-30 | $9.9M | 174k | 57.10 |
2021-03-31 | $9.9M | 173k | 57.12 |
2020-12-31 | $8.6M | 147k | 58.55 |
2020-09-30 | $7.6M | 131k | 58.18 |
2020-06-30 | $5.5M | 95k | 57.73 |
2020-03-31 | $5.3M | 94k | 56.26 |
2019-12-31 | $4.9M | 87k | 56.58 |
2019-09-30 | $4.7M | 80k | 58.88 |
2019-06-30 | $2.7M | 47k | 57.34 |
2019-03-31 | $2.5M | 44k | 55.85 |
2018-12-31 | $1.6M | 29k | 54.32 |
2018-09-30 | $1.1M | 20k | 54.58 |
2018-06-30 | $1.0M | 19k | 54.83 |
2018-03-31 | $1.1M | 19k | 54.88 |
2017-09-30 | $2.5M | 46k | 54.59 |
2017-06-30 | $2.5M | 45k | 54.49 |
2017-03-31 | $2.5M | 46k | 54.27 |
2016-12-31 | $2.4M | 44k | 54.51 |
2016-09-30 | $2.6M | 47k | 56.01 |
2016-06-30 | $2.3M | 41k | 55.71 |
2016-03-31 | $847k | 16k | 54.56 |
2015-12-31 | $406k | 7.7k | 52.93 |
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