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Vanguard Charlotte Fds intl bd idx etf shares owned by Rockland Trust

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

Historical chart of Rockland Trust 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 Rockland Trust 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 Rockland Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 25k 50.28
2024-06-30 $1.3M 28k 48.67
2024-03-31 $1.8M 36k 49.19
2023-12-31 $2.0M 40k 49.36
2023-09-30 $2.1M 43k 47.83
2023-06-30 $2.5M 52k 48.88
2023-03-31 $2.7M 56k 48.92
2022-12-31 $3.5M 73k 48.08
2022-09-30 $5.1M 111k 46.15
2022-06-30 $6.5M 131k 49.54
2022-03-31 $1.1M 21k 52.44
2021-12-31 $1.2M 21k 55.14
2021-09-30 $1.3M 22k 56.98
2021-06-30 $1.3M 23k 57.11
2021-03-31 $1.2M 20k 57.10
2020-12-31 $1.2M 21k 58.53
2020-09-30 $1.3M 23k 58.19
2020-06-30 $1.3M 22k 57.72
2020-03-31 $1.4M 26k 56.25
2019-12-31 $1.6M 28k 56.57
2019-09-30 $1.7M 28k 58.89
2019-06-30 $1.7M 29k 57.29
2019-03-31 $2.7M 48k 55.76
2018-12-31 $3.5M 64k 54.26
2018-09-30 $3.0M 55k 54.55
2018-06-30 $3.1M 56k 54.72
2018-03-31 $3.3M 60k 54.73
2017-12-31 $3.1M 57k 54.37
2017-09-30 $2.8M 52k 54.58
2017-06-30 $2.9M 54k 54.36
2017-03-31 $3.1M 58k 54.13
2016-12-31 $8.1M 150k 54.29
2016-09-30 $4.8M 85k 56.04
2016-06-30 $5.6M 101k 55.70
2016-03-31 $6.0M 110k 54.54
2015-12-31 $11M 212k 52.88
2015-09-30 $14M 260k 52.93
2015-06-30 $314k 6.0k 52.41
2015-03-31 $324k 6.0k 54.08
2014-12-31 $4.3M 80k 53.11