Vanguard Charlotte Fds intl bd idx etf shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company 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 Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $52M | 1.1M | 49.05 |
| 2024-09-30 | $59M | 1.2M | 50.28 |
| 2024-06-30 | $49M | 1.0M | 48.67 |
| 2024-03-31 | $51M | 1.0M | 49.19 |
| 2023-12-31 | $49M | 989k | 49.37 |
| 2023-09-30 | $49M | 1.0M | 47.83 |
| 2023-06-30 | $82M | 1.7M | 48.88 |
| 2023-03-31 | $171M | 3.5M | 48.92 |
| 2022-12-31 | $120M | 2.5M | 47.43 |
| 2022-09-30 | $166M | 3.5M | 47.73 |
| 2022-06-30 | $133M | 2.7M | 49.54 |
| 2022-03-31 | $151M | 2.9M | 52.44 |
| 2021-12-31 | $53M | 962k | 55.16 |
| 2021-09-30 | $49M | 862k | 56.96 |
| 2021-06-30 | $40M | 702k | 57.10 |
| 2021-03-31 | $32M | 555k | 57.12 |
| 2020-12-31 | $28M | 477k | 58.55 |
| 2020-09-30 | $51M | 875k | 58.18 |
| 2020-06-30 | $62M | 1.1M | 57.73 |
| 2020-03-31 | $82M | 1.5M | 56.26 |
| 2019-12-31 | $87M | 1.5M | 56.58 |
| 2019-09-30 | $77M | 1.3M | 58.83 |
| 2019-06-30 | $55M | 967k | 57.30 |
| 2019-03-31 | $28M | 501k | 55.77 |
| 2018-12-31 | $33M | 601k | 54.25 |
| 2018-09-30 | $12M | 222k | 54.54 |
| 2018-06-30 | $1.2M | 21k | 54.67 |
| 2018-03-31 | $1.7M | 32k | 54.71 |
| 2017-12-31 | $257k | 4.7k | 54.28 |
| 2017-09-30 | $219k | 4.0k | 54.44 |
| 2017-06-30 | $363k | 6.7k | 54.35 |
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