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Vanguard Charlotte Fds intl bd idx etf shares owned by Trust

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Trust from 13F filings

Historical chart of Trust investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.9M 196k 50.28
2024-06-30 $9.1M 187k 48.67
2024-03-31 $9.0M 183k 49.19
2023-12-31 $10M 203k 49.36
2023-09-30 $8.3M 173k 47.83
2023-06-30 $7.9M 163k 48.88
2023-03-31 $7.9M 162k 48.92
2022-12-31 $7.5M 158k 47.43
2022-09-30 $7.6M 158k 47.73
2022-06-30 $7.8M 157k 49.54
2022-03-31 $8.3M 158k 52.44
2021-12-31 $8.3M 151k 55.16
2021-09-30 $8.2M 144k 56.96
2021-03-31 $49k 861 56.91
2019-12-31 $14k 256 54.69
2019-09-30 $15k 256 58.59
2019-06-30 $15k 256 58.59
2019-03-31 $80k 1.4k 56.06
2018-12-31 $93k 1.7k 54.23
2018-09-30 $75k 1.4k 54.23
2018-06-30 $76k 1.4k 54.95
2018-03-31 $87k 1.6k 54.61
2017-12-31 $87k 1.6k 54.61
2017-09-30 $87k 1.6k 54.61
2017-06-30 $398k 7.3k 54.38
2017-03-31 $480k 8.6k 55.78
2016-12-31 $317k 5.8k 54.28
2016-09-30 $343k 6.1k 56.00
2016-06-30 $1.5M 27k 55.69
2016-03-31 $737k 14k 54.51
2015-06-30 $52k 1.0k 52.00
2015-03-31 $798k 15k 54.10

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf