Vanguard Charlotte Fds intl bd idx etf shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities 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 Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $983k | 20k | 48.32 |
| 2025-09-30 | $398k | 8.0k | 49.46 |
| 2025-06-30 | $263k | 5.3k | 49.51 |
| 2025-03-31 | $2.0M | 40k | 48.82 |
| 2024-06-30 | $420k | 8.6k | 48.67 |
| 2024-03-31 | $401k | 8.2k | 49.19 |
| 2023-09-30 | $210k | 4.4k | 47.83 |
| 2023-03-31 | $500k | 10k | 48.92 |
| 2022-12-31 | $461k | 9.7k | 47.43 |
| 2022-09-30 | $492k | 10k | 47.71 |
| 2021-12-31 | $230k | 4.2k | 55.13 |
| 2021-09-30 | $412k | 7.2k | 56.92 |
| 2021-06-30 | $989k | 17k | 57.09 |
| 2020-09-30 | $505k | 8.7k | 58.20 |
| 2019-09-30 | $476k | 8.1k | 58.84 |
| 2019-06-30 | $2.7M | 48k | 57.30 |
| 2019-03-31 | $1.1M | 20k | 55.79 |
| 2018-12-31 | $1.8M | 33k | 54.24 |
| 2018-09-30 | $1.0M | 19k | 54.53 |
| 2018-06-30 | $327k | 6.0k | 54.68 |
| 2018-03-31 | $749k | 14k | 54.71 |
| 2016-12-31 | $214k | 3.9k | 54.38 |
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