Vanguard Charlotte Fds intl bd idx etf shares owned by Vanguard Group
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard 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 Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7B | 34M | 49.37 |
| 2023-09-30 | $1.3B | 27M | 47.83 |
| 2023-06-30 | $1.1B | 22M | 48.88 |
| 2023-03-31 | $870M | 18M | 48.92 |
| 2022-12-31 | $736M | 16M | 47.43 |
| 2022-06-30 | $760M | 15M | 49.55 |
| 2022-03-31 | $812M | 16M | 52.49 |
| 2021-09-30 | $801M | 14M | 56.96 |
| 2021-06-30 | $774M | 14M | 57.13 |
| 2021-03-31 | $710M | 12M | 57.12 |
| 2020-12-31 | $637M | 11M | 58.55 |
| 2020-09-30 | $562M | 9.7M | 58.19 |
| 2020-06-30 | $452M | 7.8M | 57.73 |
| 2020-03-31 | $432M | 7.7M | 56.26 |
| 2019-12-31 | $387M | 6.8M | 56.58 |
| 2019-09-30 | $325M | 5.5M | 58.83 |
| 2019-03-31 | $221M | 4.0M | 55.76 |
| 2018-12-31 | $193M | 3.6M | 54.23 |
| 2018-09-30 | $142M | 2.6M | 54.53 |
| 2018-06-30 | $119M | 2.2M | 54.70 |
| 2018-03-31 | $99M | 1.8M | 54.73 |
| 2017-12-31 | $82M | 1.5M | 54.35 |
| 2017-09-30 | $73M | 1.3M | 54.59 |
| 2017-06-30 | $69M | 1.3M | 54.37 |
| 2017-03-31 | $61M | 1.1M | 54.12 |
| 2016-12-31 | $75M | 1.4M | 54.29 |
| 2016-09-30 | $81M | 1.4M | 56.05 |
| 2016-06-30 | $76M | 1.4M | 55.70 |
| 2015-12-31 | $37M | 708k | 52.88 |
| 2015-09-30 | $36M | 670k | 52.93 |
| 2015-06-30 | $37M | 702k | 52.37 |
| 2015-03-31 | $20M | 378k | 54.09 |
| 2014-12-31 | $9.1M | 171k | 53.11 |
| 2014-09-30 | $3.8M | 73k | 52.11 |
| 2014-06-30 | $2.4M | 47k | 51.42 |
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