Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US ˙ NasdaqGM ˙ US92203J4076

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,667 shares
Latest Disclosed Value $ 176,200
CENTRAL TRUST Co reports 44.88% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,667 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $176,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,653 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -44.88% during the quarter. The current value of the position is $176,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,667 -2,986 -44.88 176 -45.17 0.0035
2026-02-02 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,653 -720 -9.77 321 -11.81 0.0063
2025-11-06 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,373 43 0.59 365 0.55 0.0076
2025-08-07 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,330 7,330 363 0.0084
2024-08-05 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -200 -100.00 0 -100.00
2024-04-24 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 0 0.00 10 0.00 0.0002
2024-01-24 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 0 0.00 10 0.00 0.0003
2023-10-26 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 -16 -7.41 10 -10.00 0.0003
2023-07-26 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 2 0.93 11 0.00 0.0003
2023-04-19 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214 0 0.00 10 0.00 0.0003
2023-01-26 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214 14 7.00 10 0.00 0.0003
2022-11-17 2022-09-30 13F/A-2 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 0 0.00 10 0.00 0.0003
2022-11-04 2022-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 0 10 0.0002
2022-11-03 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 0 10 0.0002
2022-08-09 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 200 10 0.0003
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 92203J407 0 -100 -100.00 0 -100.00
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 92203J407 100 -452 -81.88 6 -81.25 0.0002
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 92203J407 552 452 452.00 32 433.33 0.0012
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 92203J407 100 0 0.00 6 0.00 0.0002
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 92203J407 100 0 0.00 6 0.00 0.0002
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 92203J407 100 0 0.00 6 0.00 0.0003
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 92203J407 100 0 0.00 6 0.00 0.0003
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 92203J407 100 -325 -76.47 6 -75.00 0.0004
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 92203J407 425 325 325.00 24 300.00 0.0012
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 92203J407 100 100 6 0.0003
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 92203J407 0 -2 -100.00 0 -100.00
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 92203J407 2 -1,448 -99.86 1 -98.73 0.0001
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 92203J407 1,450 1,450 79 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.