Vanguard Charlotte Fds - TOTAL INT BD ETF (BNDX)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / TOTAL INT BD ETF
Shares, Excl. Options Q1 2024
$568M
Holdings value Q1 2024
$28B
Value change Q1 2024
-$1.6B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
843
Number of Buys Q1 2024
460
Number of Sells Q1 2024
-291
Average Buys Q1 2024 %
+0.013%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 568M $28B -$1.6B $49.19 782
2023 Q4 605M $29.9B +$1B $49.37 796
2023 Q3 580M $27.7B +$937M $47.83 728
2023 Q2 559M $27.3B +$895M $48.88 721
2023 Q1 539M $25.7B +$1.48B $48.92 705
2022 Q4 499M $26.7B +$1.22B $47.43 731
2022 Q3 479M $22.9B +$651M $47.73 658
2022 Q2 471M $23.3B +$1.14B $49.54 705
2022 Q1 449M $23.6B +$1.95B $52.44 706
2021 Q4 416M $22.9B +$669M $55.16 733
2021 Q3 402M $22.9B +$1.37B $56.96 652
2021 Q2 382M $21.4B +$1.57B $57.10 649
2021 Q1 349M $19.9B +$1.59B $57.12 655
2020 Q4 323M $18.9B +$471M $58.55 669
2020 Q3 318M $18.5B +$1.07B $58.19 581
2020 Q2 300M $17.3B +$312M $57.73 548
2020 Q1 298M $16.7B +$566M $56.26 552
2019 Q4 287M $16.3B +$1.04B $56.58 543
2019 Q3 270M $15.9B +$2.56B $58.83 485
2019 Q2 227M $13B +$882M $57.30 468
2019 Q1 214M $11.9B +$2.62B $55.77 463
2018 Q4 168M $9.13B +$768M $54.25 438
2018 Q3 151M $8.31B +$724M $54.54 370
2018 Q2 139M $7.55B -$123M $54.71 376
2018 Q1 141M $7.74B +$1.79B $54.73 371
2017 Q4 111M $6.03B +$317M $54.37 350
2017 Q3 102M $5.57B +$602M $54.59 286
2017 Q2 91.9M $4.98B +$599M $54.36 278
2017 Q1 81.1M $4.38B +$506M $54.13 246
2016 Q4 74.7M $4.04B +$576M $54.29 243
2016 Q3 64.3M $3.6B +$339M $56.04 239
2016 Q2 62.6M $3.49B +$209M $55.70 230
2016 Q1 60.9M $3.33B +$453M $54.54 226
2015 Q4 53.9M $2.85B +$336M $52.88 205
2015 Q3 47.6M $2.5B +$621M $52.93 167
2015 Q2 38.5M $2.02B -$54.8M $52.37 162
2015 Q1 42.2M $2.27B +$114M $54.09 157
2014 Q4 41.7M $2.22B +$583M $53.11 129
2014 Q3 27.4M $1.43B +$404M $52.11 86
2014 Q2 19.1M $981M +$289M $51.41 70
2014 Q1 13.5M $683M +$54.6M $50.61 54