VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL INT BD ETF
Shares, excl. options Q3 2024
650M
Holdings value Q3 2024
$32.7B
Value change Q3 2024
+$1.28B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
839
Number of buys Q3 2024
503
Number of sells Q3 2024
-311
Average buys Q3 2024 %
+0.007%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 650M $32.7B +$1.28B $50.28 841
2024 Q2 624M $30.4B +$2.26B $48.67 812
2024 Q1 576M $28.3B -$1.6B $49.19 812
2023 Q4 609M $30.1B +$897M $49.37 808
2023 Q3 588M $28.1B +$1B $47.83 740
2023 Q2 558M $27.3B +$1.46B $48.88 721
2023 Q1 525M $25.7B +$1.4B $48.92 703
2022 Q4 498M $23.6B +$831M $47.43 726
2022 Q3 479M $22.9B +$564M $47.73 653
2022 Q2 471M $23.3B +$1.04B $49.54 701
2022 Q1 450M $23.6B +$1.77B $52.44 710
2021 Q4 416M $22.9B +$519M $55.16 733
2021 Q3 402M $22.9B +$1.79B $56.96 651
2021 Q2 374M $21.4B +$1.4B $57.10 650
2021 Q1 349M $20B +$1.46B $57.12 657
2020 Q4 324M $18.9B +$117M $58.55 671
2020 Q3 318M $18.5B +$1.07B $58.19 582
2020 Q2 300M $17.3B +$206M $57.73 548
2020 Q1 297M $16.7B +$526M $56.26 553
2019 Q4 287M $16.3B +$859M $56.58 544
2019 Q3 270M $15.9B +$2.55B $58.83 480
2019 Q2 227M $13B +$841M $57.30 462
2019 Q1 213M $11.9B +$2.53B $55.77 455
2018 Q4 168M $9.13B +$782M $54.25 435
2018 Q3 150M $8.19B +$645M $54.54 367
2018 Q2 137M $7.52B -$230M $54.71 371
2018 Q1 141M $7.74B +$1.66B $54.73 369
2017 Q4 111M $6.03B +$276M $54.37 347
2017 Q3 102M $5.57B +$569M $54.59 285
2017 Q2 91.7M $4.98B +$584M $54.36 275
2017 Q1 80.9M $4.38B +$313M $54.13 244
2016 Q4 74.4M $4.04B +$521M $54.29 238
2016 Q3 64M $3.59B +$92.7M $56.04 234
2016 Q2 62.4M $3.48B +$80.6M $55.70 228
2016 Q1 60.6M $3.31B +$386M $54.54 223
2015 Q4 53.9M $2.85B +$322M $52.88 203
2015 Q3 47.2M $2.49B +$564M $52.93 163
2015 Q2 38.5M $2.02B -$200M $52.37 159
2015 Q1 42.2M $2.28B +$23.1M $54.09 156
2014 Q4 41.7M $2.22B +$528M $53.11 129
2014 Q3 26.8M $1.4B +$386M $52.11 85
2014 Q2 18.8M $968M +$288M $51.41 69
2014 Q1 13.2M $669M +$44.2M $50.61 53