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Vanguard Charlotte Fds intl bd idx etf shares owned by National Asset Management

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 210k 50.19
2024-06-30 $11M 226k 48.67
2024-03-31 $14M 288k 47.83
2023-12-31 $11M 215k 49.36
2023-09-30 $14M 288k 47.83
2023-06-30 $13M 268k 48.88
2023-03-31 $14M 290k 48.92
2022-12-31 $14M 292k 47.43
2022-09-30 $14M 298k 47.76
2022-06-30 $15M 303k 49.56
2022-03-31 $16M 310k 52.46
2021-12-31 $16M 298k 55.17
2021-09-30 $16M 282k 56.97
2021-06-30 $15M 266k 57.11
2021-03-31 $14M 245k 57.14
2020-12-31 $17M 288k 58.57
2020-09-30 $19M 318k 58.19
2020-06-30 $18M 311k 57.75
2020-03-31 $17M 310k 56.27
2019-12-31 $17M 292k 56.58
2019-09-30 $16M 272k 58.83
2019-06-30 $15M 261k 57.32
2019-03-31 $13M 240k 55.80
2018-12-31 $13M 243k 54.88
2018-09-30 $14M 252k 54.54
2018-06-30 $13M 231k 54.74
2018-03-31 $12M 221k 54.77
2017-12-31 $11M 208k 55.15
2017-09-30 $9.6M 175k 54.59
2017-06-30 $8.4M 155k 54.38
2017-03-31 $8.3M 153k 54.19
2016-12-31 $7.9M 145k 54.33
2016-09-30 $5.6M 144k 38.86
2016-06-30 $7.3M 130k 55.74
2016-03-31 $6.5M 119k 54.53
2015-12-31 $6.6M 125k 53.00
2015-09-30 $499k 9.4k 52.93
2014-12-31 $6.0k 122 49.18
2014-06-30 $5.1k 100 51.41

More positions owned by National Asset Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Total Usd (IUSB)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
Exxon Mobil Corporation (XOM)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for National Asset Management

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf