Vanguard Charlotte Funds

Comprehensive Money Management Services LLC BNDX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

44,477

Value ($000)

2,149

Weight

1.5%

2025 Q2 - 2025 Q4 (3 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	1/22/2026	2,149	1.5%	44,477	12/31/2025
2025 Q3	10/24/2025	2,185	1.5%	44,175	9/30/2025
2025 Q2	7/24/2025	1,884	1.4%	38,054	6/30/2025