Cetera Advisors LLC’s Vanguard Charlotte Fds Position
Does Cetera Advisors LLC own Vanguard Charlotte Fds (BNDX)? Not currently — the last reported position was 411.5K shares worth $20M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$20M
Q4 2023
Shares
411.5K
% of Portfolio
+0.28%
Quarters Held
21
position exited
Position History BNDX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 411.5K | $20M | +0.28% |
| Q3 2023 | 420.4K | $20M | +0.31% |
| Q2 2023 | 406.5K | $20M | +0.31% |
| Q1 2023 | 382.1K | $19M | +0.31% |
| Q4 2022 | 384.5K | $18M | +0.33% |
| Q3 2022 | 53.3K | $3M | +0.07% |
| Q2 2022 | 60.3K | $3M | +0.07% |
| Q1 2022 | 105.7K | $6M | +0.11% |
| Q4 2021 | 127.5K | $7M | +0.14% |
| Q3 2021 | 225.2K | $13M | +0.25% |
| Q2 2021 | 174.0K | $10M | +0.24% |
| Q1 2021 | 172.7K | $10M | +0.27% |
| Q4 2020 | 146.5K | $9M | +0.27% |
| Q3 2020 | 131.3K | $8M | +0.29% |
| Q2 2020 | 95.0K | $5M | +0.23% |
| Q1 2020 | 94.4K | $5M | +0.29% |
| Q4 2019 | 86.9K | $5M | +0.21% |
| Q3 2019 | 79.8K | $5M | +0.21% |
| Q2 2019 | 47.2K | $3M | +0.12% |
| Q1 2019 | 44.1K | $2M | +0.12% |
| Q4 2018 | 29.4K | $2M | +0.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of BNDX.