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

SecurityBNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership524,791 shares
Latest Disclosed Value $ 28,648,000
Commonwealth Equity Services, Inc reports 19.51% increase in ownership of BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 524,791 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) valued at $28,648,341 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 439,115 shares of Vanguard Charlotte Funds - Vanguard Total International Bond ETF. This represents a change in shares of 19.51% during the quarter. The current value of the position is $25,195,216 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 524,791 85,676 19.51 28,648 20.02 0.1714
2017-11-07 2017-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 486,963 75,878 26,583
2018-02-16 2017-06-30 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 439,115 164,535 59.92 23,869 60.59 0.1516
2017-08-11 2017-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 411,085 136,505 22,346
2018-02-16 2017-03-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274,580 96,111 53.85 14,863 53.40 0.0995
2017-05-15 2017-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274,580 96,111 14,863
2018-02-16 2016-12-31 13F/A-1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 178,469 31,349 21.31 9,689 17.51 0.0716
2017-02-01 2016-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 178,469 31,349 9,689
2016-10-25 2016-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147,120 6,660 4.74 8,245 5.38 0.0654
2016-08-04 2016-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 140,460 40,465 40.47 7,824 43.45 0.0660
2016-04-27 2016-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99,995 9,332 10.29 5,454 13.77 0.0486
2016-01-19 2015-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 90,663 -10,597 -10.47 4,794 -10.56 0.0454
2015-10-27 2015-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101,260 14,859 17.20 5,360 18.45 0.0564
2015-07-28 2015-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86,401 33,183 62.35 4,525 57.17 0.0450
2015-04-28 2015-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53,218 26,804 101.48 2,879 105.20 0.0299
2015-01-13 2014-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,414 8,282 45.68 1,403 48.47 0.0157
2014-10-17 2014-09-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,132 3,426 23.30 945 25.00 0.0115
2014-07-23 2014-06-30 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,706 2,583 21.31 756 23.13 0.0092
2014-05-07 2014-03-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,123 7,599 167.97 614 174.11 0.0085
2014-02-11 2013-12-31 13F VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,524 224
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.