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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership41,589 shares
Latest Disclosed Value $ 2,059
PrairieView Partners, LLC reports 0.53% decrease in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 41,589 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $2,059,071 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 41,810 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,996,688 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)
2025-07-25 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,589 -221 -0.53 2 0.00 0.1991
2025-05-09 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,810 -5,521 -11.66 2 0.00 0.2130
2025-01-29 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,331 -657,886 -93.29 2 -94.29 0.2426
2024-10-18 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 705,217 -94,831 -11.85 35 -7.89 3.6854
2024-08-01 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 800,048 34,381 4.49 39 2.70 4.3716
2024-05-03 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 765,667 47,485 6.61 38 5.71 4.3197
2024-01-26 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 718,182 -9,865 -1.35 35 2.94 4.3729
2023-10-23 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728,047 8,409 1.17 35 -2.86 4.7198
2023-08-04 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 719,638 24,698 3.55 35 6.06 4.6024
2023-05-08 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 694,940 58,316 9.16 34 10.00 4.6614
2023-01-30 2022-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 636,624 25,779 4.22 30 -99.90 4.4566
2022-11-01 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 610,845 -13,048 -2.09 29,156 -5.67 4.7751
2022-07-22 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 623,893 30,432 5.13 30,908 -0.68 4.8172
2022-04-29 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 593,461 -9,340 -1.55 31,121 -6.41 4.4229
2022-01-21 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 602,801 19,824 3.40 33,251 0.14 4.6330
2021-10-26 2021-09-30 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 582,977 20,697 3.68 33,206 3.43 4.9585
2021-10-12 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 582,977 20,697 33,206 4.9579
2021-07-23 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 562,280 45,991 8.91 32,106 8.87 4.8050
2021-04-21 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 516,289 53,418 11.54 29,490 8.82 4.7164
2021-01-26 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462,871 47,460 11.42 27,101 12.12 4.7741
2020-10-30 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 415,411 -570 -0.14 24,171 0.65 5.0755
2020-07-28 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 415,981 -2,189 -0.52 24,015 2.08 5.3031
2020-04-24 2020-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418,170 568 0.14 23,526 -0.43 5.9256
2020-04-08 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418,170 568 23,526 5,928,259.1440
2020-01-14 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 417,602 10,804 2.66 23,628 -1.27 5.0769
2019-10-15 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 406,798 13,067 3.32 23,932 6.08 5.5322
2019-07-12 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 393,731 -2,069 -0.52 22,561 2.21 5.6210
2019-04-15 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 395,800 4,486 1.15 22,074 3.98 5.6710
2019-01-16 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 391,314 19,409 5.22 21,229 4.66 5.9770
2018-10-24 2018-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 371,905 -605 -0.16 20,284 -0.47 5.3114
2018-07-23 2018-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372,510 20,346 5.78 20,380 5.74 5.2320
2018-05-01 2018-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 352,164 32,667 10.22 19,274 10.96 4.6034
2018-02-06 2017-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319,497 319,497 17,371 4.8808
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.