Vanguard Charlotte Fds intl bd idx etf shares owned by Sei Investments
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments 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 Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540M | 11M | 49.46 |
| 2025-06-30 | $505M | 10M | 49.51 |
| 2025-03-31 | $480M | 9.8M | 48.82 |
| 2024-12-31 | $473M | 9.6M | 49.05 |
| 2024-09-30 | $465M | 9.3M | 50.28 |
| 2024-03-31 | $435M | 8.8M | 49.19 |
| 2023-09-30 | $70M | 1.5M | 47.83 |
| 2023-06-30 | $65M | 1.3M | 48.88 |
| 2023-03-31 | $60M | 1.2M | 48.92 |
| 2022-12-31 | $53M | 1.1M | 47.43 |
| 2022-09-30 | $52M | 1.1M | 47.73 |
| 2022-06-30 | $53M | 1.1M | 49.56 |
| 2022-03-31 | $54M | 1.0M | 52.52 |
| 2021-12-31 | $52M | 935k | 55.17 |
| 2020-03-31 | $316k | 5.6k | 56.30 |
| 2019-03-31 | $4.0k | 78 | 51.28 |
| 2018-12-31 | $201k | 3.7k | 54.40 |
| 2018-06-30 | $313k | 5.7k | 54.78 |
| 2018-03-31 | $330k | 6.0k | 54.76 |
| 2017-12-31 | $333k | 6.1k | 54.38 |
| 2017-09-30 | $582k | 11k | 54.57 |
| 2017-06-30 | $468k | 8.6k | 54.32 |
| 2017-03-31 | $385k | 7.1k | 53.85 |
| 2016-12-31 | $377k | 6.9k | 54.55 |
| 2016-09-30 | $470k | 8.4k | 56.05 |
| 2016-06-30 | $530k | 9.5k | 55.75 |
| 2016-03-31 | $763k | 14k | 54.55 |
| 2015-12-31 | $502k | 9.5k | 52.87 |
| 2015-09-30 | $461k | 8.7k | 53.11 |
| 2015-06-30 | $1.0k | 16 | 62.50 |
| 2015-03-31 | $3.0k | 62 | 48.39 |
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