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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership14,604 shares
Latest Disclosed Value $ 850,000
Intelligence Driven Advisers, LLC reports 135.21% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 14,604 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $850,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on January 19, 2022 disclosing 6,209 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 135.21% during the quarter. The current value of the position is $701,430 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)
2020-10-09 2188-04-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,604 8,395 135.21 850 150.00 0.1993
2022-01-19 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,209 6,209 340 0.0148
2021-07-29 2021-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 -5,638 -100.00 0 -100.00
2021-04-13 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,638 -6,565 -53.80 322 -54.90 0.0723
2021-02-17 2020-12-31 13F/A-2 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,203 -2,401 -16.44 714 -16.00 0.1601
2021-01-19 2020-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,203 0 714 0.1594
2021-01-13 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 610 -13,994 714 161,322.0272
2020-10-09 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,604 -91,795 -86.27 850 -86.16 0.1993
2020-09-10 2020-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,399 30,389 39.98 6,142 43.64 2.1729
2020-08-14 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,399 30,389 6,142 2,186,193.0271
2020-09-04 2020-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76,010 -1,628 -2.10 4,276 -2.66 1.9820
2020-09-04 2019-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77,638 19,619 33.81 4,393 28.71 1.9938
2020-09-04 2019-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58,019 22,772 64.61 3,413 68.96 1.6148
2020-09-04 2019-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,247 19,169 119.23 2,020 125.20 0.9603
2020-09-04 2019-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,078 5,719 55.21 897 59.61 0.4908
2020-09-04 2018-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,359 10,359 562 0.3558
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.