Vanguard Charlotte Fds intl bd idx etf shares owned by Northern Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $33M | 688k | 48.32 |
| 2025-09-30 | $35M | 713k | 49.46 |
| 2025-06-30 | $36M | 731k | 49.51 |
| 2025-03-31 | $616k | 13k | 48.82 |
| 2024-12-31 | $1.4M | 29k | 49.05 |
| 2024-09-30 | $1.3M | 25k | 50.28 |
| 2023-09-30 | $1.1M | 22k | 47.83 |
| 2021-12-31 | $16k | 30k | 0.54 |
| 2021-09-30 | $20k | 35k | 0.57 |
| 2021-06-30 | $20k | 35k | 0.57 |
| 2021-03-31 | $18k | 32k | 0.57 |
| 2020-12-31 | $20k | 34k | 0.59 |
| 2020-09-30 | $20k | 34k | 0.57 |
| 2020-06-30 | $37k | 36k | 1.03 |
| 2019-03-31 | $13k | 23k | 0.56 |
| 2018-12-31 | $12k | 22k | 0.54 |
| 2018-09-30 | $15k | 28k | 0.53 |
| 2018-06-30 | $25k | 45k | 0.55 |
| 2018-03-31 | $49k | 89k | 0.55 |
| 2017-12-31 | $95k | 175k | 0.54 |
| 2017-09-30 | $93k | 173k | 0.54 |
| 2017-06-30 | $90k | 163k | 0.55 |
| 2017-03-31 | $85k | 158k | 0.54 |
| 2016-12-31 | $69k | 127k | 0.54 |
| 2016-09-30 | $51k | 91k | 0.56 |
| 2016-06-30 | $52k | 93k | 0.56 |
| 2016-03-31 | $18k | 33k | 0.55 |
| 2015-12-31 | $10k | 20k | 0.51 |
| 2015-09-30 | $6.0k | 11k | 0.54 |
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