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Vanguard Charlotte Fds intl bd idx etf shares owned by NYL Investors

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

Historical chart of NYL Investors 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 NYL Investors 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 NYL Investors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 72k 49.37
2023-09-30 $3.5M 73k 47.83
2023-06-30 $3.7M 75k 48.88
2023-03-31 $3.7M 76k 48.92
2022-12-31 $3.3M 71k 47.43
2022-09-30 $3.5M 73k 47.73
2022-06-30 $3.7M 75k 49.55
2022-03-31 $4.2M 81k 52.44
2021-12-31 $4.5M 81k 55.16
2021-09-30 $4.6M 80k 56.96
2021-06-30 $4.5M 79k 57.10
2021-03-31 $4.6M 81k 57.12
2020-12-31 $4.7M 80k 58.54
2020-09-30 $4.6M 79k 58.18
2020-06-30 $4.5M 80k 56.26
2020-03-31 $4.5M 80k 56.26
2019-12-31 $3.9M 69k 56.58
2019-09-30 $4.0M 69k 58.84
2019-06-30 $3.9M 68k 57.30
2019-03-31 $3.9M 70k 55.77
2018-12-31 $3.6M 66k 54.26