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 | $264,747 | +6.0% | 5,535 | +8.3% | 0.06% | +11.8% |
| Q2 2023 | $249,878 | -5.0% | 5,112 | -7.8% | 0.05% | -5.6% |
| Q1 2023 | $262,909 | 0.0% | 5,543 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $262,909 | -27.2% | 5,543 | -26.8% | 0.05% | -37.2% |
| Q3 2022 | $361,000 | +18.4% | 7,574 | +23.0% | 0.09% | +22.9% |
| Q2 2022 | $305,000 | -5.6% | 6,158 | +0.0% | 0.07% | -1.4% |
| Q1 2022 | $323,000 | -87.6% | 6,157 | -87.0% | 0.07% | -87.6% |
| Q4 2021 | $2,610,000 | -5.9% | 47,312 | -2.9% | 0.57% | -8.2% |
| Q3 2021 | $2,775,000 | -6.5% | 48,720 | -6.3% | 0.62% | -8.9% |
| Q2 2021 | $2,968,000 | +2.0% | 51,979 | +2.0% | 0.68% | -13.2% |
| Q1 2021 | $2,910,000 | +15.5% | 50,947 | +18.4% | 0.79% | +2.9% |
| Q4 2020 | $2,520,000 | +13.9% | 43,036 | +13.2% | 0.77% | +3.1% |
| Q3 2020 | $2,213,000 | +2.2% | 38,032 | +1.4% | 0.74% | -2.4% |
| Q2 2020 | $2,165,000 | -4.4% | 37,501 | -6.8% | 0.76% | -12.3% |
| Q1 2020 | $2,264,000 | -4.6% | 40,248 | -4.0% | 0.87% | +21.1% |
| Q4 2019 | $2,373,000 | -3.0% | 41,940 | +0.8% | 0.72% | -6.6% |
| Q3 2019 | $2,447,000 | -1.9% | 41,591 | -4.5% | 0.77% | -3.0% |
| Q2 2019 | $2,495,000 | +90.7% | 43,546 | +85.7% | 0.79% | +90.4% |
| Q1 2019 | $1,308,000 | +0.7% | 23,445 | -2.1% | 0.42% | -10.2% |
| Q4 2018 | $1,299,000 | -18.9% | 23,949 | -18.5% | 0.46% | -14.3% |
| Q3 2018 | $1,602,000 | +1.1% | 29,369 | +1.4% | 0.54% | -1.3% |
| Q2 2018 | $1,584,000 | +5.7% | 28,955 | +5.8% | 0.55% | +3.2% |
| Q1 2018 | $1,498,000 | +258.4% | 27,369 | +256.3% | 0.53% | +246.4% |
| Q4 2017 | $418,000 | +108.0% | 7,681 | +108.2% | 0.15% | +91.2% |
| Q2 2017 | $201,000 | – | 3,690 | – | 0.08% | – |
Download | ||||||
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% |