VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 205 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329,598,666 | +8.8% | 6,891,046 | +11.2% | 0.23% | +6.9% |
Q2 2023 | $302,844,706 | +5.4% | 6,195,678 | +5.5% | 0.22% | -3.6% |
Q1 2023 | $287,419,401 | +6.4% | 5,875,295 | +3.2% | 0.22% | -3.0% |
Q4 2022 | $270,081,151 | -3.8% | 5,694,312 | -3.2% | 0.23% | -14.8% |
Q3 2022 | $280,874,000 | -4.6% | 5,884,649 | -1.0% | 0.27% | -3.2% |
Q2 2022 | $294,466,000 | -0.3% | 5,944,013 | +5.6% | 0.28% | +10.2% |
Q1 2022 | $295,298,000 | -8.1% | 5,631,159 | -3.3% | 0.25% | -5.9% |
Q4 2021 | $321,366,000 | +1.4% | 5,826,072 | +4.7% | 0.27% | -9.4% |
Q3 2021 | $316,867,000 | +4.9% | 5,562,983 | +5.2% | 0.30% | -2.3% |
Q2 2021 | $301,995,000 | +3.1% | 5,288,879 | +3.1% | 0.30% | -9.5% |
Q1 2021 | $292,934,000 | +8.3% | 5,128,405 | +11.0% | 0.34% | -3.7% |
Q4 2020 | $270,409,000 | +2.9% | 4,618,432 | +2.3% | 0.35% | -14.6% |
Q3 2020 | $262,795,000 | +6.5% | 4,516,536 | +5.6% | 0.41% | -4.7% |
Q2 2020 | $246,809,000 | +2.9% | 4,275,227 | +0.3% | 0.43% | -16.8% |
Q1 2020 | $239,851,000 | -0.4% | 4,263,258 | +0.1% | 0.52% | +18.0% |
Q4 2019 | $240,862,000 | +2.4% | 4,257,025 | +6.5% | 0.44% | -8.6% |
Q3 2019 | $235,133,000 | +12.0% | 3,996,815 | +9.1% | 0.48% | +7.2% |
Q2 2019 | $209,863,000 | +13.3% | 3,662,529 | +10.3% | 0.45% | +6.2% |
Q1 2019 | $185,165,000 | -3.2% | 3,320,147 | -5.9% | 0.42% | -17.3% |
Q4 2018 | $191,379,000 | +1.4% | 3,527,719 | +2.0% | 0.51% | +12.6% |
Q3 2018 | $188,646,000 | +7.6% | 3,458,848 | +7.9% | 0.45% | -1.7% |
Q2 2018 | $175,362,000 | -0.9% | 3,205,310 | -0.9% | 0.46% | -5.5% |
Q1 2018 | $177,041,000 | +89.4% | 3,234,807 | +88.2% | 0.49% | +71.5% |
Q4 2017 | $93,461,000 | +215.4% | 1,718,988 | +216.7% | 0.28% | +170.5% |
Q3 2017 | $29,628,000 | +11.0% | 542,731 | +10.6% | 0.10% | +4.0% |
Q2 2017 | $26,684,000 | +7.8% | 490,882 | +7.6% | 0.10% | -40.2% |
Q1 2017 | $24,756,000 | +56.1% | 456,331 | +55.7% | 0.17% | +39.7% |
Q4 2016 | $15,860,000 | +0.3% | 293,168 | +3.4% | 0.12% | -19.3% |
Q3 2016 | $15,807,000 | +40.7% | 283,531 | +41.5% | 0.15% | +57.9% |
Q2 2016 | $11,231,000 | -33.1% | 200,408 | -34.9% | 0.10% | +102.1% |
Q1 2016 | $16,791,000 | +24.6% | 307,696 | +20.9% | 0.05% | +27.0% |
Q4 2015 | $13,474,000 | +108.7% | 254,410 | +108.9% | 0.04% | +2.8% |
Q3 2015 | $6,455,000 | +0.7% | 121,799 | -0.9% | 0.04% | +12.5% |
Q2 2015 | $6,407,000 | -74.3% | 122,895 | -73.3% | 0.03% | -74.8% |
Q1 2015 | $24,893,000 | +7.5% | 460,548 | +5.6% | 0.13% | 0.0% |
Q4 2014 | $23,159,000 | -5.4% | 436,053 | -7.0% | 0.13% | -13.0% |
Q3 2014 | $24,487,000 | +876.4% | 469,097 | +861.8% | 0.15% | +873.3% |
Q2 2014 | $2,508,000 | +19.4% | 48,775 | +17.6% | 0.02% | +15.4% |
Q1 2014 | $2,100,000 | +27.4% | 41,491 | +24.9% | 0.01% | +30.0% |
Q4 2013 | $1,648,000 | +1.0% | 33,222 | +1.0% | 0.01% | -9.1% |
Q3 2013 | $1,631,000 | +125.3% | 32,894 | +124.5% | 0.01% | +120.0% |
Q2 2013 | $724,000 | – | 14,654 | – | 0.01% | – |
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% |