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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCoastline Trust Co
Latest Disclosed Ownership10,081 shares
Latest Disclosed Value $ 484,392
Coastline Trust Co ownership in BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 10,081 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $484,392 USD as of March 31, 2026. The current value of the position is $484,190 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)
2026-04-03 2026-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,081 0 0.00 484 -0.62 0.0481
2026-01-05 2025-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,081 -425 -4.05 487 -6.17 0.0458
2025-10-21 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,506 36 0.34 520 0.19 0.0558
2025-07-17 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,470 128 1.24 518 2.78 0.0594
2025-04-28 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,342 1,683 19.44 505 18.87 0.0628
2025-02-13 2024-12-31 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 8,659 845 10.81 425 8.16 0.0497
2024-11-06 2024-09-30 13F VANGUARD GROUP TOTAL INT BD ETF 92203J407 7,814 1,945 33.14 393 37.54 0.0462
2024-07-15 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 5,869 38 0.65 286 -0.35 0.0334
2024-04-26 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 5,831 1,277 28.04 287 27.68 0.0347
2024-01-23 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 4,554 4,554 225 0.0299
2023-02-09 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 0 -6,209 -100.00 0 -100.00
2022-11-03 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 6,209 0 0.00 308 0.00 0.0493
2022-07-22 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 6,209 -28,854 -82.29 308 -83.25 0.0456
2022-05-04 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 35,063 49 0.14 1,839 -4.81 0.2234
2022-02-10 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 35,014 -1,860 -5.04 1,932 -8.00 0.2204
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,874 68 0.18 2,100 -0.05 0.2612
2021-08-10 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,806 -128 -0.35 2,101 -0.38 0.2600
2021-05-10 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,934 465 1.28 2,109 -1.22 0.2719
2021-02-12 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,469 -527 -1.42 2,135 -0.79 0.2845
2020-10-15 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,996 60 0.16 2,152 0.89 0.3235
2020-08-07 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 36,936 -500 -1.34 2,133 1.28 0.3367
2020-06-10 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 37,436 -1,272 -3.29 2,106 -3.84 0.3803
2020-01-15 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 38,708 575 1.51 2,190 -2.41 0.3035
2019-10-18 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 38,133 -870 -2.23 2,244 0.40 0.3302
2019-07-18 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 39,003 -1,980 -4.83 2,235 -2.19 0.3249
2019-04-25 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 40,983 185 0.45 2,285 3.25 0.3412
2019-01-15 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 40,798 210 0.52 2,213 -0.05 0.3816
2018-10-17 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 40,588 991 2.50 2,214 2.22 0.3173
2018-07-27 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 39,597 -1,745 -4.22 2,166 -4.29 0.3266
2018-04-16 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 41,342 1,300 3.25 2,263 3.95 0.3477
2018-01-17 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 40,042 5,478 15.85 2,177 15.37 0.3275
2017-11-17 2017-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 34,564 1,965 6.03 1,887 6.49 0.3290
2017-08-10 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 32,599 -175 -0.53 1,772 -0.11 0.3212
2017-04-19 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 32,774 1,085 3.42 1,774 3.14 0.3312
2017-01-17 2016-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 31,689 980 3.19 1,720 -0.06 0.3379
2016-10-20 2016-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 30,709 2,820 10.11 1,721 10.75 0.3367
2016-07-18 2016-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 27,889 1,000 3.72 1,554 5.93 0.3139
2016-04-15 2016-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 26,889 2,295 9.33 1,467 12.85 0.3130
2016-01-15 2015-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 24,594 4,375 21.64 1,300 21.50 0.2854
2015-10-30 2015-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 20,219 2,985 17.32 1,070 18.49 0.2436
2015-07-22 2015-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 17,234 610 3.67 903 0.44 0.1889
2015-04-17 2015-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 16,624 1,597 10.63 899 12.66 0.1845
2015-01-21 2014-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 15,027 4,541 43.31 798 46.15 0.1667
2014-10-20 2014-09-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 10,486 464 4.63 546 6.02 0.1431
2014-07-23 2014-06-30 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 10,022 118 1.19 515 2.79 0.1336
2014-05-09 2014-03-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 9,904 1,904 23.80 501 26.20 0.1332
2014-02-14 2013-12-31 13F VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 8,000 8,000 397 0.1078
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.