Vanguard Charlotte Fds intl bd idx etf shares owned by Symmetry Partner
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner 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 Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 598k | 50.28 |
| 2024-06-30 | $97M | 2.0M | 48.67 |
| 2024-03-31 | $42M | 859k | 49.19 |
| 2023-12-31 | $88M | 1.8M | 49.37 |
| 2023-09-30 | $80M | 1.7M | 47.83 |
| 2023-06-30 | $77M | 1.6M | 48.88 |
| 2023-03-31 | $75M | 1.5M | 48.86 |
| 2022-12-31 | $67M | 1.4M | 47.43 |
| 2022-09-30 | $57M | 1.2M | 47.73 |
| 2022-06-30 | $59M | 1.2M | 49.54 |
| 2022-03-31 | $61M | 1.2M | 52.44 |
| 2021-12-31 | $61M | 1.1M | 55.16 |
| 2021-09-30 | $55M | 965k | 56.82 |
| 2021-06-30 | $52M | 910k | 57.10 |
| 2021-03-31 | $48M | 843k | 57.12 |
| 2020-12-31 | $44M | 749k | 58.56 |
| 2020-09-30 | $41M | 699k | 58.19 |
| 2020-06-30 | $40M | 687k | 57.73 |
| 2020-03-31 | $39M | 688k | 56.26 |
| 2019-12-31 | $37M | 631k | 58.83 |
| 2019-09-30 | $37M | 632k | 58.83 |
| 2019-06-30 | $36M | 622k | 57.30 |
| 2019-03-31 | $36M | 647k | 55.77 |
| 2018-12-31 | $28M | 522k | 54.25 |
| 2018-09-30 | $28M | 506k | 54.54 |
| 2018-06-30 | $27M | 502k | 54.71 |
| 2018-03-31 | $27M | 486k | 54.73 |
| 2017-12-31 | $24M | 437k | 54.37 |
| 2017-09-30 | $21M | 392k | 54.59 |
| 2017-06-30 | $20M | 364k | 54.36 |
| 2017-03-31 | $18M | 339k | 54.13 |
| 2016-12-31 | $15M | 284k | 54.29 |
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