Vanguard Charlotte Fds intl bd idx etf shares owned by Old Mission Capital
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 152k | 49.46 |
| 2025-03-31 | $4.5M | 92k | 48.82 |
| 2024-12-31 | $2.1M | 42k | 49.05 |
| 2024-09-30 | $3.9M | 77k | 50.28 |
| 2023-12-31 | $52M | 1.1M | 49.37 |
| 2022-12-31 | $1.7M | 36k | 47.43 |
| 2021-09-30 | $5.5M | 97k | 56.96 |
| 2021-06-30 | $2.4M | 42k | 57.10 |
| 2020-09-30 | $2.6M | 44k | 58.17 |
| 2020-03-31 | $3.5M | 63k | 56.26 |
| 2019-12-31 | $2.5M | 45k | 56.57 |
| 2019-06-30 | $2.8M | 48k | 57.31 |
| 2018-06-30 | $3.0M | 55k | 54.70 |
| 2018-03-31 | $848k | 16k | 54.74 |
| 2017-06-30 | $383k | 7.0k | 54.35 |
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