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
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
Top funds holding Vanguard Charlotte Fds intl bd idx etf
View all funds holding Vanguard Charlotte Fds intl bd idx etf