VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,018,573 | +2.4% | 616,778 | +3.5% | 0.51% | -0.2% |
Q1 2024 | $29,323,214 | +2.0% | 596,121 | +2.3% | 0.51% | -5.2% |
Q4 2023 | $28,756,020 | +3.9% | 582,518 | +0.7% | 0.54% | -6.3% |
Q3 2023 | $27,671,888 | -0.7% | 578,547 | +1.5% | 0.57% | +1.2% |
Q2 2023 | $27,866,823 | +4.0% | 570,107 | +4.1% | 0.57% | -1.7% |
Q1 2023 | $26,791,257 | +7.1% | 547,654 | +3.8% | 0.58% | 0.0% |
Q4 2022 | $25,021,325 | -19.2% | 527,542 | -18.7% | 0.58% | -7.4% |
Q3 2022 | $30,975,000 | -4.3% | 648,961 | -0.7% | 0.62% | -0.8% |
Q2 2022 | $32,374,000 | -5.9% | 653,484 | -0.4% | 0.63% | +3.6% |
Q1 2022 | $34,416,000 | -3.9% | 656,297 | +1.1% | 0.61% | -1.8% |
Q4 2021 | $35,796,000 | +0.3% | 648,943 | +3.6% | 0.62% | -5.5% |
Q3 2021 | $35,679,000 | +2.0% | 626,388 | +2.3% | 0.65% | +2.0% |
Q2 2021 | $34,973,000 | +6.3% | 612,492 | +6.4% | 0.64% | +0.9% |
Q1 2021 | $32,886,000 | +4.9% | 575,731 | +7.5% | 0.63% | -0.6% |
Q4 2020 | $31,353,000 | +7.1% | 535,484 | +6.5% | 0.64% | -4.1% |
Q3 2020 | $29,268,000 | +6.5% | 503,011 | +5.7% | 0.66% | +2.9% |
Q2 2020 | $27,482,000 | +4.1% | 476,046 | +1.4% | 0.65% | -6.2% |
Q1 2020 | $26,410,000 | -5.9% | 469,433 | -5.3% | 0.69% | +13.1% |
Q4 2019 | $28,056,000 | -0.9% | 495,866 | +3.0% | 0.61% | -3.2% |
Q3 2019 | $28,311,000 | -0.8% | 481,234 | -3.4% | 0.63% | +0.3% |
Q2 2019 | $28,551,000 | +0.7% | 498,264 | -2.0% | 0.63% | -0.8% |
Q1 2019 | $28,362,000 | +2.2% | 508,552 | -0.6% | 0.63% | -5.1% |
Q4 2018 | $27,752,000 | -6.1% | 511,557 | -5.6% | 0.67% | +2.8% |
Q3 2018 | $29,560,000 | -1.1% | 541,983 | -0.8% | 0.65% | -2.0% |
Q2 2018 | $29,885,000 | -0.3% | 546,249 | -0.3% | 0.66% | +0.6% |
Q1 2018 | $29,974,000 | -19.7% | 547,669 | -20.2% | 0.66% | -18.0% |
Q4 2017 | $37,335,000 | +4.3% | 686,680 | +4.7% | 0.80% | -4.3% |
Q3 2017 | $35,798,000 | +1.6% | 655,755 | +1.2% | 0.84% | -1.4% |
Q2 2017 | $35,222,000 | +0.6% | 647,936 | +0.1% | 0.85% | -1.2% |
Q1 2017 | $35,029,000 | +2.5% | 647,133 | +2.8% | 0.86% | -0.6% |
Q4 2016 | $34,185,000 | -1.2% | 629,671 | +2.0% | 0.86% | 0.0% |
Q3 2016 | $34,594,000 | +2.1% | 617,307 | +1.5% | 0.86% | +1.3% |
Q2 2016 | $33,868,000 | +0.7% | 608,048 | -1.4% | 0.85% | +1.1% |
Q1 2016 | $33,637,000 | -0.5% | 616,733 | -3.2% | 0.84% | -2.9% |
Q4 2015 | $33,820,000 | -0.4% | 637,394 | -0.6% | 0.87% | +5.8% |
Q3 2015 | $33,969,000 | +3.0% | 641,216 | +1.9% | 0.82% | +9.5% |
Q2 2015 | $32,969,000 | +0.4% | 629,542 | +3.7% | 0.75% | -0.1% |
Q1 2015 | $32,837,000 | +2.6% | 607,072 | +0.8% | 0.75% | +0.8% |
Q4 2014 | $31,996,000 | – | 602,451 | – | 0.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
ADE, LLC | 224,728 | $11,133,000 | 11.84% |
Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |