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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionRMR Wealth Builders
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
RMR Wealth Builders closes position in BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On November 5, 2025 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 8, 2025 disclosing 312,452 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 -100.00 0
2025-07-08 2025-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 312,452 24,288 8.43 15,470 9.96 1.4060
2025-04-16 2025-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 288,164 25,877 9.87 14,068 9.35 1.4807
2025-01-14 2024-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262,287 31,513 13.66 12,865 10.88 1.3297
2025-01-10 2024-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262,287 31,513 12,865 1.3377
2024-10-21 2024-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230,774 24,981 12.14 11,603 15.86 1.2296
2024-07-23 2024-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 205,793 14,567 7.62 10,016 6.47 1.1494
2024-04-15 2024-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 191,226 24,241 14.52 9,406 14.11 1.1375
2024-02-06 2023-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 166,985 17,016 11.35 8,243 14.92 1.1581
2023-10-23 2023-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 149,969 22,122 17.30 7,173 14.79 1.1456
2023-07-21 2023-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 127,847 14,259 12.55 6,249 12.47 1.0630
2023-04-11 2023-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 113,588 107,879 1,889.63 5,557 1,957.78 1.0566
2023-02-15 2022-12-31 13F/A-1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,709 -431 -7.02 271 -7.85 0.0614
2022-11-08 2022-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,140 -985 -13.82 293 -17.00 0.0717
2022-08-02 2022-06-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,125 -2,549 -26.35 353 -30.37 0.0880
2022-05-13 2022-03-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,674 -10,895 -52.97 507 -55.33 0.1087
2022-02-02 2021-12-31 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,569 -11,411 -35.68 1,135 -37.71 0.3260
2021-10-18 2021-09-30 13F VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,980 7,080 28.43 1,822 28.13 0.5350
2021-08-16 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 24,900 -19,258 -43.61 1,422 -43.62 0.4662
2021-05-13 2021-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,158 29,305 197.30 2,522 189.89 0.6552
2021-02-26 2020-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,853 -39,058 -72.45 870 -72.27 0.4274
2021-02-09 2020-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 382 -53,529 870 476,250.4311
2020-11-13 2020-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53,911 47,407 728.89 3,137 736.53 0.8144
2020-08-19 2020-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,504 1,108 20.53 375 22.95 0.3343
2020-03-03 2019-12-31 13F VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 5,396 5,396 305 0.2938
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.