Vanguard Charlotte Funds

HM PAYSON & CO BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

66,641

Value ($000)

3,220

Weight

0.0%

2020 Q1 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,220	0.0%	66,641	12/31/2025
2025 Q3	10/17/2025	3,296	0.0%	66,641	9/30/2025
2025 Q2	10/17/2025	1,063	0.0%	21,477	6/30/2025
2024 Q4	2/7/2025	68	0.0%	1,387	12/31/2024
2024 Q3	10/28/2024	0	0.0%	1	9/30/2024
2024 Q2	8/13/2024	0	0.0%	5	6/30/2024
2023 Q4	2/13/2024	18	0.0%	361	12/31/2023
2021 Q4	2/15/2022	10	0.0%	180	12/31/2021
2021 Q3	11/30/2021	8	0.0%	137	9/30/2021
2020 Q4	3/10/2021	13	0.0%	216	12/31/2020
2020 Q3	12/21/2020	13	0.0%	216	9/30/2020
2020 Q2	8/13/2020	12	0.0%	216	6/30/2020
2020 Q1	7/1/2020	12	0.0%	216	3/31/2020