Vanguard Charlotte Fds intl bd idx etf shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 204k | 50.30 |
| 2024-06-30 | $9.9M | 204k | 48.67 |
| 2024-03-31 | $12M | 250k | 49.19 |
| 2023-12-31 | $15M | 310k | 49.37 |
| 2023-09-30 | $15M | 320k | 47.83 |
| 2023-06-30 | $16M | 325k | 48.88 |
| 2023-03-31 | $15M | 310k | 48.92 |
| 2022-12-31 | $14M | 302k | 47.43 |
| 2022-09-30 | $17M | 350k | 47.73 |
| 2022-06-30 | $17M | 344k | 49.21 |
| 2022-03-31 | $18M | 354k | 52.10 |
| 2021-03-31 | $17M | 289k | 57.12 |
| 2020-12-31 | $17M | 284k | 58.55 |
| 2018-09-30 | $10M | 187k | 54.54 |
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