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 | $13,982,957 | +8.0% | 292,347 | +10.4% | 0.01% | +12.5% |
| Q2 2023 | $12,943,180 | -12.8% | 264,795 | -12.7% | 0.01% | -20.0% |
| Q1 2023 | $14,846,682 | -22.2% | 303,489 | -24.6% | 0.01% | -28.6% |
| Q4 2022 | $19,078,480 | -0.7% | 402,245 | -50.0% | 0.01% | 0.0% |
| Q3 2022 | $19,218,199 | +405.9% | 804,466 | +1067.9% | 0.01% | +600.0% |
| Q4 2021 | $3,799,000 | -31.3% | 68,880 | -29.1% | 0.00% | 0.0% |
| Q3 2021 | $5,532,000 | +37.8% | 97,117 | +38.2% | 0.00% | 0.0% |
| Q2 2021 | $4,014,000 | +89.7% | 70,296 | +89.8% | 0.00% | +100.0% |
| Q1 2021 | $2,116,000 | +26.0% | 37,042 | +29.1% | 0.00% | 0.0% |
| Q4 2020 | $1,680,000 | +66.7% | 28,693 | +65.6% | 0.00% | 0.0% |
| Q3 2020 | $1,008,000 | -36.2% | 17,330 | -36.7% | 0.00% | 0.0% |
| Q2 2020 | $1,580,000 | -25.6% | 27,376 | -27.5% | 0.00% | 0.0% |
| Q1 2020 | $2,125,000 | -10.5% | 37,776 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $2,374,000 | -47.6% | 41,950 | -45.5% | 0.00% | -50.0% |
| Q3 2019 | $4,529,000 | +17.1% | 76,991 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $3,866,000 | -46.3% | 67,464 | -48.9% | 0.00% | -50.0% |
| Q3 2018 | $7,199,000 | +4.8% | 132,003 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $6,869,000 | -16.1% | 125,558 | -16.1% | 0.00% | -20.0% |
| Q1 2018 | $8,186,000 | +880.4% | 149,578 | +874.1% | 0.01% | +400.0% |
| Q4 2017 | $835,000 | -92.9% | 15,356 | -92.9% | 0.00% | -87.5% |
| Q3 2017 | $11,744,000 | +570.3% | 215,126 | +567.3% | 0.01% | +700.0% |
| Q2 2017 | $1,752,000 | – | 32,236 | – | 0.00% | – |
Download | ||||||
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% |