Vanguard Charlotte Fds intl bd idx etf shares owned by QS Investors
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by QS Investors
from 13F filings
Historical chart of QS Investors 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 QS Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $96M | 1.7M | 57.10 |
| 2021-03-31 | $129M | 2.3M | 57.12 |
| 2020-12-31 | $140M | 2.4M | 58.55 |
| 2020-09-30 | $144M | 2.5M | 58.19 |
| 2020-06-30 | $135M | 2.3M | 57.73 |
| 2020-03-31 | $135M | 2.4M | 56.26 |
| 2019-12-31 | $100M | 1.8M | 56.73 |
| 2019-09-30 | $161M | 2.7M | 58.83 |
| 2019-06-30 | $168M | 2.9M | 57.30 |
| 2019-03-31 | $139M | 2.5M | 55.77 |
| 2018-12-31 | $133M | 2.4M | 54.25 |
| 2018-09-30 | $98M | 1.8M | 54.52 |
| 2018-06-30 | $151M | 2.8M | 54.71 |
| 2018-03-31 | $154M | 2.8M | 54.73 |
| 2017-12-31 | $146M | 2.7M | 54.37 |
| 2017-09-30 | $265M | 4.9M | 54.59 |
| 2017-06-30 | $265M | 4.9M | 54.36 |
| 2017-03-31 | $242M | 4.5M | 54.13 |
| 2016-12-31 | $254M | 4.7M | 54.29 |
| 2016-09-30 | $229M | 4.1M | 56.04 |
| 2016-06-30 | $220M | 4.0M | 55.70 |
| 2016-03-31 | $207M | 3.8M | 54.54 |
| 2015-12-31 | $152M | 2.9M | 52.88 |
| 2015-09-30 | $131M | 2.5M | 52.93 |
| 2015-06-30 | $2.2M | 42k | 52.37 |
| 2015-03-31 | $522k | 9.7k | 54.04 |
| 2014-12-31 | $124k | 2.3k | 53.40 |
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