VANGUARD CHARLOTTE FD - MUTUAL

Historical Holders from Q1 2016 to Q3 2025

Type / Class
Equity / MUTUAL
Price per share
$19.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
34,170
Total reported value
$673,452
% of total 13F portfolios
0%
Share change
-1,711
Value change
-$33,874
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, VANGUARD CHARLOTTE FD - MUTUAL has 5 institutional shareholders filing 13F forms. They hold 34,170 shares. .

Institutional Holders of VANGUARD CHARLOTTE FD - MUTUAL across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 34,170 $673,452 -$33,874 1,972.9% 5
2025 Q2 35,983 $710,022 +$263,967 1,973.96% 5
2025 Q1 22,596 $439,951 -$2,714,011 1,947.07% 3
2024 Q4 161,985 $3,179,722 -$93,045 1,963% 2
2024 Q3 166,725 $3,349,395 -$25,714 2,009% 2
2024 Q2 168,005 $3,260,858 +$3,127,299 1,941.03% 2
2024 Q1 265 $5,202 -$42,463 1,963.02% 1
2023 Q4 8,929 $176,106 +$128,417 1,972.59% 5
2023 Q3 1,779 $33,987 -$385,073 1,910.19% 2
2023 Q2 27,827 $541,597 -$25,900 1,947.92% 3
2023 Q1 29,138 $569,449 +$7,317 1,954.06% 4
2022 Q4 22,524 $426,019 +$421,000 1,892.67% 2
2022 Q3 265 $5,056 $0 1,907.92% 1
2022 Q2 265 $5,242 $0 1,978.11% 1
2022 Q1 265 $5,541 -$261,000 2,090.94% 1
2021 Q4 12,096 $266,846 +$7,346 2,206.06% 2
2021 Q3 11,763 $268,037 -$37,985 2,278.39% 2
2021 Q2 13,430 $306,045 -$33,589 2,279.95% 2
2021 Q1 14,904 $340,042 +$616 2,280.79% 2
2020 Q4 14,877 $348,198 -$103,802 2,339.71% 2
2020 Q3 4,754 $110,000 $0 2,313.84% 1
2020 Q2 4,754 $110,000 +$110,000 2,313.84% 1
2019 Q3 0 $0 -$110 0
2019 Q2 4,816 $110 -$58,890 2.28% 1
2019 Q1 2,596 $59,000 $0 2,272.73% 1
2018 Q2 0 $0 -$909,001 0
2018 Q1 41,617 $909,000 -$754,263 2,188.11% 2
2017 Q4 76,408 $1,658,000 -$29,772 2,169.66% 3
2017 Q3 77,778 $1,693,000 -$248,673 2,176.69% 2
2017 Q2 89,200 $1,937,000 +$675,083 2,171.67% 2
2017 Q1 58,154 $1,257,000 -$55,075 2,161.5% 1
2016 Q4 60,702 $1,315,000 +$88,884 2,166.32% 1
2016 Q3 56,599 $1,264,000 +$273,351 2,233.26% 1
2016 Q2 44,359 $985,000 +$661,271 2,220.52% 1
2016 Q1 14,579 $317,000 +$317,000 2,174.36% 1