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 | $287,028 | -2.1% | 6,001 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $293,329 | -5.1% | 6,001 | -5.0% | 0.03% | -9.1% |
| Q1 2023 | $309,028 | +3.1% | 6,317 | 0.0% | 0.03% | -10.8% |
| Q4 2022 | $299,615 | -68.6% | 6,317 | -68.4% | 0.04% | -69.4% |
| Q3 2022 | $955,000 | -17.2% | 20,016 | -14.0% | 0.12% | -10.4% |
| Q2 2022 | $1,153,000 | -8.1% | 23,275 | -2.7% | 0.14% | +21.6% |
| Q1 2022 | $1,254,000 | -4.9% | 23,922 | 0.0% | 0.11% | +6.7% |
| Q4 2021 | $1,319,000 | -22.4% | 23,922 | -19.9% | 0.10% | -31.6% |
| Q3 2021 | $1,700,000 | -1.0% | 29,848 | -0.8% | 0.15% | -3.2% |
| Q2 2021 | $1,717,000 | -5.8% | 30,076 | -5.7% | 0.16% | -8.7% |
| Q1 2021 | $1,822,000 | -7.1% | 31,902 | -4.8% | 0.17% | -16.1% |
| Q4 2020 | $1,962,000 | -5.6% | 33,511 | -6.2% | 0.20% | -17.7% |
| Q3 2020 | $2,079,000 | +0.8% | 35,724 | 0.0% | 0.25% | -11.1% |
| Q2 2020 | $2,062,000 | +0.4% | 35,724 | -2.2% | 0.28% | -7.3% |
| Q1 2020 | $2,054,000 | -11.2% | 36,512 | -10.7% | 0.30% | +16.2% |
| Q4 2019 | $2,313,000 | -3.7% | 40,878 | +0.1% | 0.26% | -11.3% |
| Q3 2019 | $2,403,000 | +0.8% | 40,849 | -1.8% | 0.29% | -1.0% |
| Q2 2019 | $2,383,000 | +5.2% | 41,595 | +2.4% | 0.30% | -3.0% |
| Q1 2019 | $2,266,000 | 0.0% | 40,629 | 0.0% | 0.30% | 0.0% |
| Q4 2018 | $2,266,000 | 0.0% | 40,629 | 0.0% | 0.30% | 0.0% |
| Q3 2018 | $2,266,000 | -14.5% | 40,629 | -16.1% | 0.30% | -13.1% |
| Q2 2018 | $2,651,000 | +3.6% | 48,450 | +3.7% | 0.35% | +4.8% |
| Q1 2018 | $2,558,000 | +34.1% | 46,722 | +33.2% | 0.34% | +34.0% |
| Q4 2017 | $1,907,000 | +27.8% | 35,072 | +28.3% | 0.25% | +21.4% |
| Q3 2017 | $1,492,000 | +79.1% | 27,337 | +78.5% | 0.21% | +64.8% |
| Q2 2017 | $833,000 | +3.7% | 15,319 | +3.3% | 0.12% | +6.8% |
| Q1 2017 | $803,000 | +3.7% | 14,836 | +4.0% | 0.12% | 0.0% |
| Q4 2016 | $774,000 | +25.0% | 14,260 | +29.2% | 0.12% | +30.0% |
| Q3 2016 | $619,000 | – | 11,039 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |