VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,168,705 | -5.2% | 317,132 | -3.1% | 0.02% | -4.8% |
| Q2 2023 | $15,998,422 | -1.6% | 327,300 | -1.5% | 0.02% | -8.7% |
| Q1 2023 | $16,260,513 | -4.0% | 332,390 | -6.9% | 0.02% | -11.5% |
| Q4 2022 | $16,935,822 | -14.5% | 357,064 | -14.0% | 0.03% | -25.7% |
| Q3 2022 | $19,814,000 | +1.8% | 415,142 | +5.7% | 0.04% | +6.1% |
| Q2 2022 | $19,461,000 | -16.2% | 392,842 | -11.3% | 0.03% | -10.8% |
| Q1 2022 | $23,219,000 | -67.1% | 442,774 | -65.3% | 0.04% | -67.8% |
| Q4 2021 | $70,480,000 | -0.6% | 1,277,721 | +2.7% | 0.12% | -11.5% |
| Q3 2021 | $70,898,000 | +1.5% | 1,244,690 | +1.8% | 0.13% | -2.3% |
| Q2 2021 | $69,842,000 | +0.3% | 1,223,146 | +0.4% | 0.13% | -10.1% |
| Q1 2021 | $69,614,000 | -2.9% | 1,218,728 | -0.5% | 0.15% | -10.8% |
| Q4 2020 | $71,704,000 | +6.9% | 1,224,652 | +6.2% | 0.17% | -8.3% |
| Q3 2020 | $67,088,000 | +1.0% | 1,153,018 | +0.2% | 0.18% | -11.7% |
| Q2 2020 | $66,417,000 | -5.8% | 1,150,477 | -8.2% | 0.20% | -24.6% |
| Q1 2020 | $70,509,000 | -18.9% | 1,253,265 | -18.5% | 0.27% | -8.1% |
| Q4 2019 | $86,964,000 | +7.9% | 1,537,029 | +12.2% | 0.30% | -3.3% |
| Q3 2019 | $80,569,000 | +9.5% | 1,369,507 | +6.7% | 0.31% | +3.4% |
| Q2 2019 | $73,580,000 | +7.0% | 1,284,112 | +4.1% | 0.30% | -1.7% |
| Q1 2019 | $68,780,000 | +5.7% | 1,233,283 | +2.8% | 0.30% | -7.7% |
| Q4 2018 | $65,080,000 | +2.6% | 1,199,637 | +3.2% | 0.33% | +1.9% |
| Q3 2018 | $63,420,000 | +2.4% | 1,162,799 | +2.7% | 0.32% | -7.8% |
| Q2 2018 | $61,956,000 | -2.3% | 1,132,424 | -2.2% | 0.35% | -9.9% |
| Q1 2018 | $63,387,000 | +2.3% | 1,158,140 | +1.6% | 0.38% | -2.5% |
| Q4 2017 | $61,975,000 | +4.5% | 1,139,799 | +4.9% | 0.40% | -6.8% |
| Q3 2017 | $59,330,000 | +2.9% | 1,086,725 | +2.4% | 0.42% | -8.4% |
| Q2 2017 | $57,666,000 | +4.1% | 1,060,809 | +3.6% | 0.46% | -8.1% |
| Q1 2017 | $55,421,000 | +16.5% | 1,023,843 | +16.9% | 0.50% | -2.3% |
| Q4 2016 | $47,554,000 | +16.2% | 875,878 | +19.2% | 0.52% | -11.9% |
| Q2 2016 | $40,928,000 | +10.2% | 734,807 | +7.9% | 0.59% | -2.7% |
| Q1 2016 | $37,156,000 | +34.9% | 681,262 | +30.8% | 0.60% | +9.7% |
| Q4 2015 | $27,535,000 | +56.6% | 520,707 | +56.7% | 0.55% | +31.0% |
| Q3 2015 | $17,586,000 | +22.9% | 332,259 | +21.7% | 0.42% | +12.9% |
| Q2 2015 | $14,304,000 | +10.5% | 273,126 | +14.1% | 0.37% | +2.5% |
| Q1 2015 | $12,948,000 | +8.1% | 239,390 | +6.2% | 0.36% | -2.2% |
| Q4 2014 | $11,973,000 | +37.2% | 225,432 | +34.6% | 0.37% | +21.3% |
| Q3 2014 | $8,728,000 | – | 167,497 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |