Vanguard Charlotte Fds intl bd idx etf shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $6.2M | 112k | 55.12 |
| 2021-09-30 | $4.5M | 79k | 56.97 |
| 2021-06-30 | $4.5M | 78k | 57.10 |
| 2021-03-31 | $4.0M | 71k | 57.11 |
| 2020-12-31 | $5.3M | 90k | 58.54 |
| 2020-09-30 | $3.9M | 68k | 58.13 |
| 2020-06-30 | $4.6M | 79k | 57.73 |
| 2020-03-31 | $3.8M | 67k | 56.27 |
| 2019-12-31 | $3.1M | 55k | 56.58 |
| 2019-09-30 | $3.4M | 57k | 58.83 |
| 2019-06-30 | $3.2M | 56k | 57.29 |
| 2019-03-31 | $10k | 188 | 53.19 |
| 2018-12-31 | $2.5M | 45k | 54.25 |
| 2018-03-31 | $1.6M | 29k | 54.72 |
| 2017-09-30 | $42k | 767 | 54.76 |
| 2017-06-30 | $117k | 2.2k | 54.24 |
| 2017-03-31 | $41k | 764 | 53.66 |
| 2016-12-31 | $107k | 2.0k | 54.23 |
| 2016-09-30 | $110k | 2.0k | 55.84 |
| 2016-06-30 | $703k | 13k | 55.64 |
| 2016-03-31 | $766k | 14k | 54.51 |
| 2015-12-31 | $690k | 13k | 52.85 |
| 2015-09-30 | $760k | 14k | 52.92 |
| 2015-06-30 | $115k | 2.2k | 51.92 |
| 2015-03-31 | $1.2M | 23k | 54.06 |
| 2014-12-31 | $1.1M | 21k | 53.10 |
| 2014-09-30 | $906k | 17k | 52.13 |
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