Vanguard Charlotte Fds intl bd idx etf shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 139k | 49.46 |
| 2025-06-30 | $7.0M | 142k | 49.51 |
| 2025-03-31 | $1.5M | 32k | 48.82 |
| 2024-12-31 | $2.4M | 48k | 49.05 |
| 2024-09-30 | $2.4M | 48k | 50.28 |
| 2024-06-30 | $1.2M | 24k | 48.67 |
| 2024-03-31 | $835k | 17k | 49.19 |
| 2023-09-30 | $656k | 14k | 47.83 |
| 2023-06-30 | $959k | 20k | 48.88 |
| 2023-03-31 | $977k | 20k | 48.92 |
| 2022-12-31 | $6.6M | 139k | 47.43 |
| 2022-09-30 | $11M | 227k | 47.73 |
| 2022-06-30 | $12M | 232k | 49.54 |
| 2022-03-31 | $13M | 247k | 52.44 |
| 2021-12-31 | $14M | 251k | 55.16 |
| 2021-09-30 | $13M | 226k | 56.96 |
| 2021-06-30 | $13M | 230k | 57.10 |
| 2021-03-31 | $11M | 199k | 57.12 |
| 2020-12-31 | $10M | 175k | 58.55 |
| 2020-09-30 | $9.3M | 159k | 58.18 |
| 2020-06-30 | $8.8M | 153k | 57.73 |
| 2020-03-31 | $8.3M | 147k | 56.26 |
| 2019-12-31 | $9.0M | 159k | 56.58 |
| 2019-09-30 | $8.2M | 140k | 58.83 |
| 2019-06-30 | $7.9M | 139k | 57.30 |
| 2019-03-31 | $7.2M | 129k | 55.77 |
| 2018-12-31 | $5.9M | 109k | 54.25 |
| 2018-09-30 | $6.0M | 109k | 54.54 |
| 2018-06-30 | $5.4M | 99k | 54.71 |
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