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 | $1,398,924 | -2.0% | 29,248 | +0.1% | 0.12% | +1.7% |
| Q2 2023 | $1,427,614 | +11.5% | 29,207 | +11.6% | 0.12% | +9.4% |
| Q1 2023 | $1,280,380 | +1.4% | 26,173 | -1.7% | 0.11% | -5.4% |
| Q4 2022 | $1,262,831 | -15.1% | 26,625 | -14.5% | 0.11% | -23.3% |
| Q3 2022 | $1,487,000 | +11.5% | 31,155 | +15.7% | 0.15% | +20.7% |
| Q2 2022 | $1,334,000 | -7.2% | 26,931 | -1.7% | 0.12% | +8.0% |
| Q1 2022 | $1,437,000 | -12.8% | 27,409 | -8.2% | 0.11% | -2.6% |
| Q4 2021 | $1,647,000 | -16.1% | 29,864 | -13.4% | 0.12% | -27.7% |
| Q3 2021 | $1,963,000 | -2.9% | 34,466 | -2.6% | 0.16% | -0.6% |
| Q2 2021 | $2,021,000 | +1.3% | 35,399 | +1.3% | 0.16% | -14.9% |
| Q1 2021 | $1,995,000 | -14.3% | 34,932 | -12.1% | 0.19% | -22.3% |
| Q4 2020 | $2,328,000 | -3.8% | 39,757 | -4.4% | 0.24% | -15.4% |
| Q3 2020 | $2,421,000 | +4.1% | 41,607 | +3.3% | 0.29% | -5.6% |
| Q2 2020 | $2,325,000 | +0.3% | 40,277 | -2.2% | 0.30% | -11.7% |
| Q1 2020 | $2,317,000 | -8.0% | 41,183 | -7.5% | 0.34% | +30.4% |
| Q4 2019 | $2,518,000 | +0.1% | 44,511 | +4.1% | 0.26% | -5.7% |
| Q3 2019 | $2,515,000 | +2.7% | 42,758 | +0.1% | 0.28% | -1.4% |
| Q2 2019 | $2,449,000 | +6.2% | 42,735 | +3.3% | 0.28% | +5.2% |
| Q1 2019 | $2,306,000 | +3.3% | 41,350 | +0.5% | 0.27% | -7.6% |
| Q4 2018 | $2,232,000 | +6.3% | 41,146 | +6.9% | 0.29% | +23.8% |
| Q3 2018 | $2,099,000 | -0.7% | 38,483 | -0.3% | 0.24% | -4.1% |
| Q2 2018 | $2,113,000 | +1.2% | 38,617 | +1.2% | 0.24% | -2.0% |
| Q1 2018 | $2,088,000 | +2.7% | 38,143 | +2.0% | 0.25% | +1.2% |
| Q4 2017 | $2,034,000 | +2.1% | 37,413 | +2.5% | 0.25% | -2.0% |
| Q3 2017 | $1,993,000 | +0.3% | 36,503 | -0.1% | 0.25% | -5.3% |
| Q2 2017 | $1,987,000 | +2.2% | 36,550 | +1.7% | 0.27% | -0.7% |
| Q1 2017 | $1,945,000 | +0.4% | 35,937 | +0.7% | 0.27% | -7.9% |
| Q4 2016 | $1,937,000 | -1.5% | 35,678 | +1.6% | 0.29% | -16.9% |
| Q3 2016 | $1,967,000 | +7.4% | 35,108 | +6.8% | 0.35% | +3.9% |
| Q2 2016 | $1,831,000 | +5.5% | 32,871 | +3.4% | 0.34% | +1.5% |
| Q1 2016 | $1,735,000 | +3.2% | 31,805 | +0.1% | 0.33% | +1.5% |
| Q4 2015 | $1,681,000 | +0.1% | 31,785 | +0.2% | 0.33% | -5.2% |
| Q3 2015 | $1,679,000 | -0.5% | 31,726 | -1.5% | 0.34% | +11.3% |
| Q2 2015 | $1,687,000 | +0.7% | 32,221 | +4.0% | 0.31% | -1.3% |
| Q1 2015 | $1,675,000 | +612.8% | 30,967 | +600.8% | 0.31% | +597.8% |
| Q4 2014 | $235,000 | +51.6% | 4,419 | +48.1% | 0.04% | +45.2% |
| Q3 2014 | $155,000 | +1.3% | 2,984 | +0.1% | 0.03% | 0.0% |
| Q2 2014 | $153,000 | +1.3% | 2,980 | +0.1% | 0.03% | -3.1% |
| Q1 2014 | $151,000 | – | 2,976 | – | 0.03% | – |
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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% |