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 | $240,219,943 | +7.0% | 5,022,370 | +9.4% | 0.96% | +9.1% |
| Q2 2023 | $224,494,015 | +0.8% | 4,592,758 | +0.9% | 0.88% | -4.3% |
| Q1 2023 | $222,749,072 | +4.1% | 4,553,333 | +0.9% | 0.92% | -0.8% |
| Q4 2022 | $214,037,611 | -3.0% | 4,512,705 | -2.4% | 0.93% | -10.1% |
| Q3 2022 | $220,769,000 | -14.1% | 4,625,365 | -10.9% | 1.03% | -10.5% |
| Q2 2022 | $257,092,000 | -7.1% | 5,189,592 | -1.7% | 1.15% | -0.4% |
| Q1 2022 | $276,730,000 | -6.0% | 5,277,086 | -1.2% | 1.16% | -4.3% |
| Q4 2021 | $294,495,000 | +1.2% | 5,338,928 | +4.5% | 1.21% | -7.2% |
| Q3 2021 | $290,969,000 | +4.5% | 5,108,301 | +4.8% | 1.30% | +1.0% |
| Q2 2021 | $278,416,000 | +15.6% | 4,875,945 | +15.6% | 1.29% | +3.9% |
| Q1 2021 | $240,943,000 | +9.4% | 4,218,195 | +12.2% | 1.24% | +1.3% |
| Q4 2020 | $220,196,000 | +18.8% | 3,760,812 | +18.1% | 1.23% | +2.6% |
| Q3 2020 | $185,296,000 | +23.5% | 3,184,601 | +22.6% | 1.20% | +11.4% |
| Q2 2020 | $150,059,000 | +7.2% | 2,596,620 | +4.4% | 1.07% | -9.4% |
| Q1 2020 | $139,960,000 | -3.8% | 2,487,738 | -3.3% | 1.18% | +7.2% |
| Q4 2019 | $145,494,000 | +2.4% | 2,571,466 | +6.5% | 1.10% | -7.1% |
| Q3 2019 | $142,043,000 | +5.2% | 2,414,469 | +2.5% | 1.19% | +8.0% |
| Q2 2019 | $135,012,000 | +11.0% | 2,356,226 | +8.0% | 1.10% | +0.2% |
| Q1 2019 | $121,629,000 | +12.6% | 2,180,895 | +9.5% | 1.10% | +5.4% |
| Q4 2018 | $108,042,000 | -8.4% | 1,991,558 | -7.9% | 1.04% | -2.8% |
| Q3 2018 | $117,965,000 | +6.2% | 2,162,907 | +6.6% | 1.07% | -1.6% |
| Q2 2018 | $111,030,000 | +8.2% | 2,029,421 | +8.2% | 1.09% | +2.7% |
| Q1 2018 | $102,614,000 | +18.1% | 1,874,916 | +17.4% | 1.06% | +18.7% |
| Q4 2017 | $86,852,000 | +14.0% | 1,597,419 | +14.4% | 0.90% | +3.2% |
| Q3 2017 | $76,200,000 | -2.1% | 1,395,852 | -2.6% | 0.87% | -11.5% |
| Q2 2017 | $77,871,000 | +10.6% | 1,432,504 | +10.1% | 0.98% | +5.9% |
| Q1 2017 | $70,410,000 | -2.6% | 1,300,763 | -2.3% | 0.92% | -12.8% |
| Q4 2016 | $72,255,000 | +7.6% | 1,330,901 | +11.1% | 1.06% | +3.9% |
| Q3 2016 | $67,149,000 | -11.3% | 1,198,226 | -11.8% | 1.02% | -19.7% |
| Q2 2016 | $75,681,000 | -9.0% | 1,358,717 | -10.9% | 1.27% | -12.4% |
| Q1 2016 | $83,152,000 | +2.1% | 1,524,599 | -1.0% | 1.45% | -3.8% |
| Q4 2015 | $81,430,000 | -39.7% | 1,539,894 | -39.6% | 1.51% | +7.2% |
| Q3 2015 | $134,974,000 | +601.6% | 2,550,048 | +594.1% | 1.41% | +251.1% |
| Q2 2015 | $19,239,000 | -73.2% | 367,394 | -72.3% | 0.40% | -73.8% |
| Q1 2015 | $71,839,000 | +15483.3% | 1,328,141 | +14701.5% | 1.53% | +15200.0% |
| Q2 2014 | $461,000 | -25.4% | 8,973 | -26.5% | 0.01% | -33.3% |
| Q1 2014 | $618,000 | -12.2% | 12,203 | -14.0% | 0.02% | -11.8% |
| Q4 2013 | $704,000 | – | 14,194 | – | 0.02% | – |
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% |