Vanguard Charlotte Fds intl bd idx etf shares owned by Plan
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Plan
from 13F filings
Historical chart of Plan 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 Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $811k | 16k | 50.28 |
| 2024-06-30 | $773k | 16k | 48.67 |
| 2024-03-31 | $832k | 17k | 49.19 |
| 2023-12-31 | $768k | 16k | 49.36 |
| 2023-09-30 | $713k | 15k | 47.83 |
| 2023-06-30 | $705k | 14k | 48.88 |
| 2023-03-31 | $696k | 14k | 48.92 |
| 2022-12-31 | $673k | 14k | 47.43 |
| 2022-09-30 | $658k | 14k | 47.76 |
| 2022-06-30 | $670k | 14k | 49.56 |
| 2022-03-31 | $708k | 14k | 52.47 |
| 2021-12-31 | $740k | 13k | 55.14 |
| 2021-09-30 | $438k | 7.7k | 56.90 |
| 2021-06-30 | $418k | 7.3k | 57.08 |
| 2021-03-31 | $1.1M | 19k | 57.14 |
| 2020-12-31 | $1.1M | 19k | 58.55 |
| 2020-09-30 | $848k | 15k | 58.17 |
| 2020-06-30 | $564k | 9.8k | 57.74 |
| 2020-03-31 | $559k | 9.9k | 56.27 |
| 2019-12-31 | $617k | 11k | 56.62 |
| 2019-09-30 | $301k | 5.1k | 58.84 |
| 2019-06-30 | $262k | 4.6k | 57.36 |
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