VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,884,070 | +4.6% | 123,014 | +6.9% | 0.04% | +10.3% |
| Q2 2023 | $5,625,323 | +6.2% | 115,086 | +6.3% | 0.04% | 0.0% |
| Q1 2023 | $5,296,481 | -4.5% | 108,268 | -7.4% | 0.04% | -9.3% |
| Q4 2022 | $5,546,135 | +34.2% | 116,933 | +35.0% | 0.04% | +30.3% |
| Q3 2022 | $4,133,000 | -3.4% | 86,594 | +0.3% | 0.03% | +3.1% |
| Q2 2022 | $4,277,000 | +1.7% | 86,331 | +7.7% | 0.03% | +18.5% |
| Q1 2022 | $4,204,000 | -15.7% | 80,167 | -11.3% | 0.03% | -18.2% |
| Q4 2021 | $4,986,000 | +6.7% | 90,400 | +10.2% | 0.03% | -2.9% |
| Q3 2021 | $4,672,000 | -1.5% | 82,023 | -1.2% | 0.03% | -2.9% |
| Q2 2021 | $4,741,000 | +10.8% | 83,041 | +10.9% | 0.04% | 0.0% |
| Q1 2021 | $4,279,000 | -9.4% | 74,903 | -7.1% | 0.04% | -18.6% |
| Q4 2020 | $4,721,000 | -60.2% | 80,628 | -60.5% | 0.04% | -66.4% |
| Q3 2020 | $11,863,000 | +13.6% | 203,886 | +12.8% | 0.13% | -12.3% |
| Q2 2020 | $10,439,000 | +18.5% | 180,706 | +15.4% | 0.15% | +18.7% |
| Q1 2020 | $8,808,000 | +1.9% | 156,561 | +2.5% | 0.12% | +28.1% |
| Q4 2019 | $8,641,000 | -0.0% | 152,724 | +4.0% | 0.10% | -5.9% |
| Q3 2019 | $8,643,000 | +62.1% | 146,917 | +57.9% | 0.10% | +56.9% |
| Q2 2019 | $5,331,000 | +8.1% | 93,040 | +5.2% | 0.06% | +3.2% |
| Q1 2019 | $4,932,000 | +18.5% | 88,439 | +15.3% | 0.06% | +1.6% |
| Q4 2018 | $4,161,000 | +6.7% | 76,694 | +7.2% | 0.06% | +26.5% |
| Q3 2018 | $3,901,000 | +25.0% | 71,530 | +25.4% | 0.05% | +14.0% |
| Q2 2018 | $3,121,000 | -0.4% | 57,038 | -0.4% | 0.04% | 0.0% |
| Q1 2018 | $3,135,000 | +7.1% | 57,276 | +6.4% | 0.04% | +10.3% |
| Q4 2017 | $2,927,000 | +0.6% | 53,836 | +1.0% | 0.04% | -4.9% |
| Q3 2017 | $2,909,000 | +473.8% | 53,284 | +471.6% | 0.04% | +355.6% |
| Q2 2017 | $507,000 | -81.1% | 9,322 | -81.2% | 0.01% | -80.4% |
| Q1 2017 | $2,682,000 | -12.3% | 49,551 | -12.0% | 0.05% | -6.1% |
| Q4 2016 | $3,057,000 | +3.4% | 56,305 | +6.8% | 0.05% | -9.3% |
| Q3 2016 | $2,956,000 | +14.7% | 52,740 | +13.9% | 0.05% | +3.8% |
| Q2 2016 | $2,578,000 | +5.2% | 46,287 | +3.0% | 0.05% | -3.7% |
| Q1 2016 | $2,450,000 | +48.8% | 44,926 | +44.4% | 0.05% | +45.9% |
| Q4 2015 | $1,646,000 | 0.0% | 31,102 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $1,646,000 | +8.1% | 31,102 | +6.7% | 0.04% | +19.4% |
| Q2 2015 | $1,522,000 | +0.5% | 29,155 | +4.1% | 0.03% | -20.5% |
| Q1 2015 | $1,515,000 | – | 28,017 | – | 0.04% | – |
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% |