Vanguard Charlotte Funds

RAFFA WEALTH MANAGEMENT, LLC BNDX

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/27/2026

Shares

4,225

Value ($000)

205

Weight

0.0%

2015 Q1 - 2026 Q2 (41 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
2026 Q2	7/27/2026	205	0.0%	4,225	6/30/2026
2026 Q1	7/27/2026	509	0.1%	10,619	3/31/2026
2025 Q4	7/27/2026	585	0.1%	12,107	12/31/2025
2025 Q3	7/27/2026	1,311	0.2%	26,498	9/30/2025
2025 Q2	7/27/2026	1,760	0.4%	35,549	6/30/2025
2025 Q1	7/27/2026	1,375	0.3%	28,163	3/31/2025
2024 Q4	7/27/2026	1,312	0.3%	26,748	12/31/2024
2024 Q3	7/27/2026	1,269	0.3%	25,246	9/30/2024
2024 Q2	7/27/2026	816	0.2%	16,756	6/30/2024
2024 Q1	7/27/2026	690	0.2%	14,020	3/31/2024
2023 Q4	7/27/2026	499	0.2%	10,113	12/31/2023
2023 Q3	7/27/2026	421	0.1%	8,804	9/30/2023
2023 Q2	7/27/2026	332	0.1%	6,805	6/30/2023
2023 Q1	7/27/2026	260	0.1%	5,326	3/31/2023
2022 Q4	7/27/2026	241	0.1%	5,090	12/31/2022
2022 Q3	7/27/2026	240	0.1%	5,027	9/30/2022
2022 Q2	7/27/2026	248	0.1%	5,013	6/30/2022
2022 Q1	7/27/2026	266	0.1%	5,070	3/31/2022
2021 Q4	7/27/2026	279	0.1%	5,062	12/31/2021
2021 Q3	7/27/2026	280	0.1%	4,909	9/30/2021
2021 Q2	7/27/2026	332	0.1%	5,818	6/30/2021
2021 Q1	7/27/2026	258	0.1%	4,524	3/31/2021
2020 Q4	7/27/2026	261	0.1%	4,465	12/31/2020
2020 Q3	7/27/2026	23	0.0%	398	9/30/2020
2020 Q2	7/27/2026	3	0.0%	53	6/30/2020
2020 Q1	7/27/2026	406	0.2%	7,219	3/31/2020
2019 Q4	7/27/2026	408	0.1%	7,219	12/31/2019
2019 Q3	7/27/2026	425	0.2%	7,219	9/30/2019
2019 Q1	7/27/2026	333	0.1%	5,972	3/31/2019
2018 Q4	7/27/2026	300	0.1%	5,530	12/31/2018
2018 Q3	7/27/2026	151	0.1%	2,765	9/30/2018
2018 Q2	7/27/2026	151	0.1%	2,765	6/30/2018
2018 Q1	7/27/2026	151	0.1%	2,765	3/31/2018
2017 Q4	7/27/2026	150	0.1%	2,765	12/31/2017
2017 Q3	7/27/2026	151	0.1%	2,765	9/30/2017
2016 Q2	7/27/2026	3	0.0%	59	6/30/2016
2016 Q1	7/27/2026	12	0.0%	225	3/31/2016
2015 Q4	7/27/2026	11	0.0%	217	12/31/2015
2015 Q3	7/27/2026	12	0.0%	231	9/30/2015
2015 Q2	7/27/2026	9	0.0%	175	6/30/2015
2015 Q1	7/27/2026	8	0.0%	155	3/31/2015