VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042,653 | +3.0% | 63,614 | +5.2% | 0.22% | +4.8% |
| Q2 2023 | $2,954,626 | +2.8% | 60,447 | +2.8% | 0.21% | -3.3% |
| Q1 2023 | $2,875,248 | +19.8% | 58,774 | +16.1% | 0.21% | +15.1% |
| Q4 2022 | $2,400,870 | +12.5% | 50,619 | +13.2% | 0.19% | +5.1% |
| Q3 2022 | $2,134,000 | +23.7% | 44,703 | +28.3% | 0.18% | +29.2% |
| Q2 2022 | $1,725,000 | -7.0% | 34,830 | -1.5% | 0.14% | +9.6% |
| Q1 2022 | $1,855,000 | -10.5% | 35,373 | -5.8% | 0.12% | -7.4% |
| Q4 2021 | $2,072,000 | -18.8% | 37,562 | -16.2% | 0.14% | -20.6% |
| Q3 2021 | $2,552,000 | -4.6% | 44,803 | -4.4% | 0.17% | -12.4% |
| Q2 2021 | $2,676,000 | +11.4% | 46,866 | +11.4% | 0.19% | +2.6% |
| Q1 2021 | $2,403,000 | +0.0% | 42,065 | +2.5% | 0.19% | -3.1% |
| Q4 2020 | $2,402,000 | +165.1% | 41,031 | +163.5% | 0.20% | +114.3% |
| Q3 2020 | $906,000 | +0.1% | 15,574 | -0.6% | 0.09% | -7.1% |
| Q2 2020 | $905,000 | -24.1% | 15,673 | -26.0% | 0.10% | -37.2% |
| Q1 2020 | $1,192,000 | -15.8% | 21,193 | -15.3% | 0.16% | +6.1% |
| Q4 2019 | $1,415,000 | -56.4% | 25,009 | -54.7% | 0.15% | -59.8% |
| Q3 2019 | $3,245,000 | -62.1% | 55,155 | -63.1% | 0.37% | -62.7% |
| Q2 2019 | $8,553,000 | +6.8% | 149,271 | +4.0% | 0.98% | +4.4% |
| Q1 2019 | $8,005,000 | +14.4% | 143,541 | +11.3% | 0.94% | -2.0% |
| Q4 2018 | $6,995,000 | +7.7% | 128,933 | +8.3% | 0.96% | +18.8% |
| Q3 2018 | $6,493,000 | +3.4% | 119,045 | +3.7% | 0.81% | -5.2% |
| Q2 2018 | $6,278,000 | +12.6% | 114,755 | +12.7% | 0.85% | +14.4% |
| Q1 2018 | $5,574,000 | +19.6% | 101,843 | +18.8% | 0.74% | +11.9% |
| Q4 2017 | $4,660,000 | +21.7% | 85,709 | +22.2% | 0.67% | +12.9% |
| Q3 2017 | $3,829,000 | +37.8% | 70,148 | +37.3% | 0.59% | +28.0% |
| Q2 2017 | $2,778,000 | +13.2% | 51,098 | +12.7% | 0.46% | +10.6% |
| Q1 2017 | $2,455,000 | +95.6% | 45,345 | +96.1% | 0.42% | +90.4% |
| Q4 2016 | $1,255,000 | +13.7% | 23,123 | +17.4% | 0.22% | +9.0% |
| Q3 2016 | $1,104,000 | +102.2% | 19,702 | +101.1% | 0.20% | +95.1% |
| Q2 2016 | $546,000 | +9.0% | 9,799 | +6.7% | 0.10% | +2.0% |
| Q1 2016 | $501,000 | +30.8% | 9,184 | +26.7% | 0.10% | +24.7% |
| Q4 2015 | $383,000 | – | 7,250 | – | 0.08% | – |
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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% |