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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership25,151 shares
Latest Disclosed Value $ 1,208,506
Citizens & Northern Corp reports 4.27% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 25,151 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $1,208,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 24,121 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 4.27% during the quarter. The current value of the position is $1,208,003 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)
2026-04-27 2026-03-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 25,151 1,030 4.27 1,209 3.69 0.3014
2026-01-28 2025-12-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 24,121 1,509 6.67 1,166 4.20 0.2888
2025-10-24 2025-09-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 22,612 0 0.00 1,118 -0.09 0.2771
2025-07-30 2025-06-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 22,612 910 4.19 1,120 5.67 0.2996
2025-04-21 2025-03-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 21,702 243 1.13 1,059 0.67 0.2987
2025-01-31 2024-12-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 21,459 0 0.00 1,053 -2.41 0.2883
2024-11-04 2024-09-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 21,459 0 0.00 1,079 3.26 0.3239
2024-07-30 2024-06-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 21,459 817 3.96 1,044 2.86 0.3266
2024-05-13 2024-03-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 20,642 1,084 5.54 1,015 5.18 0.3434
2024-02-09 2023-12-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 19,558 0 0.00 965 3.21 0.3447
2023-11-13 2023-09-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 19,558 0 0.00 935 -2.09 0.3757
2023-08-11 2023-06-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 19,558 1,028 5.55 956 5.41 0.3613
2023-05-05 2023-03-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 18,530 0 0.00 906 3.19 0.3537
2023-02-14 2022-12-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 18,530 0 0.00 879 -0.68 0.3630
2022-11-09 2022-09-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 18,530 -8,220 -30.73 884 -33.28 0.4142
2022-08-04 2022-06-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 26,750 -1,726 -6.06 1,325 -11.25 0.5774
2022-05-12 2022-03-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 28,476 0 0.00 1,493 -4.96 0.5517
2022-01-24 2021-12-31 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 28,476 -2,173 -7.09 1,571 -10.02 0.5632
2021-11-04 2021-09-30 13F Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF 92203J407 30,649 696 2.32 1,746 2.11 0.6700
2021-08-02 2021-06-30 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 29,953 1,921 6.85 1,710 6.81 0.6413
2021-05-11 2021-03-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 28,032 3,093 12.40 1,601 9.66 0.6336
2021-02-09 2020-12-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 24,939 0 0.00 1,460 0.62 0.6427
2020-11-13 2020-09-30 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 24,939 5,333 27.20 1,451 28.18 0.7725
2020-08-07 2020-06-30 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 19,606 1,731 9.68 1,132 12.52 0.5528
2020-05-08 2020-03-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 17,875 6,062 51.32 1,006 50.60 0.6329
2020-02-11 2019-12-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 11,813 1,415 13.61 668 9.15 0.3343
2019-11-12 2019-09-30 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 10,398 1,967 23.33 612 26.71 0.3340
2019-08-14 2019-06-30 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 8,431 522 6.60 483 9.52 0.2685
2019-05-13 2019-03-31 13F Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 7,909 7,909 441 0.2460
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.