Vanguard Charlotte Funds

CHOREO, LLC BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

63,789

Value ($000)

3,086

Weight

0.0%

2014 Q2 - 2025 Q4 (42 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	1/23/2026	3,086	0.0%	63,789	12/31/2025
2025 Q3	11/12/2025	2,432	0.0%	49,217	9/30/2025
2025 Q2	8/13/2025	2,467	0.0%	49,886	6/30/2025
2025 Q1	5/6/2025	974	0.0%	19,957	3/31/2025
2024 Q4	1/27/2025	1,088	0.0%	22,184	12/31/2024
2024 Q3	11/7/2024	1,074	0.0%	21,290	9/30/2024
2024 Q2	8/7/2024	952	0.0%	19,592	6/30/2024
2024 Q1	5/2/2024	266	0.0%	5,408	3/31/2024
2023 Q4	2/5/2024	249	0.0%	5,047	12/31/2023
2022 Q2	8/11/2022	303	0.0%	6,119	6/30/2022
2022 Q1	5/2/2022	287	0.0%	5,482	3/31/2022
2021 Q4	2/8/2022	302	0.0%	5,482	12/31/2021
2021 Q3	11/8/2021	238	0.0%	4,186	9/30/2021
2021 Q2	8/13/2021	239	0.0%	4,186	6/30/2021
2021 Q1	4/29/2021	255	0.0%	4,470	3/31/2021
2020 Q4	2/4/2021	252	0.0%	4,302	12/31/2020
2020 Q3	11/3/2020	267	0.0%	4,583	9/30/2020
2020 Q2	8/14/2020	241	0.0%	4,179	6/30/2020
2020 Q1	5/15/2020	231	0.0%	4,105	3/31/2020
2019 Q4	6/4/2020	233	0.0%	4,125	12/31/2019
2019 Q3	6/4/2020	240	0.0%	4,071	9/30/2019
2019 Q2	6/4/2020	233	0.0%	4,071	6/30/2019
2019 Q1	6/4/2020	227	0.0%	4,071	3/31/2019
2018 Q4	6/4/2020	234	0.0%	4,312	12/31/2018
2018 Q3	6/4/2020	272	0.0%	4,994	9/30/2018
2018 Q2	6/4/2020	278	0.0%	5,084	6/30/2018
2018 Q1	6/4/2020	692	0.1%	12,646	3/31/2018
2017 Q4	6/4/2020	707	0.1%	13,010	12/31/2017
2017 Q3	6/4/2020	692	0.1%	12,676	9/30/2017
2017 Q2	6/4/2020	689	0.1%	12,675	6/30/2017
2017 Q1	6/4/2020	623	0.1%	11,502	3/31/2017
2016 Q4	6/4/2020	301	0.0%	5,540	12/31/2016
2016 Q3	6/4/2020	473	0.1%	8,441	9/30/2016
2016 Q2	6/4/2020	245	0.0%	4,401	6/30/2016
2016 Q1	6/4/2020	240	0.0%	4,401	3/31/2016
2015 Q4	6/4/2020	531	0.1%	10,033	12/31/2015
2015 Q3	6/4/2020	277	0.1%	5,230	9/30/2015
2015 Q2	6/4/2020	274	0.1%	5,230	6/30/2015
2015 Q1	6/4/2020	250	0.1%	4,619	3/31/2015
2014 Q4	6/4/2020	234	0.1%	4,412	12/31/2014
2014 Q3	6/4/2020	230	0.1%	4,412	9/30/2014
2014 Q2	6/4/2020	227	0.1%	4,412	6/30/2014