LPL Financial LLC - VANGUARD CHARLOTTE FDS ownership

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
LPL Financial LLC ownership history of VANGUARD CHARLOTTE FDS
ValueSharesWeighting
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$724,00014,6540.01%
Other shareholders
VANGUARD CHARLOTTE FDS shareholders Q1 2022
NameSharesValueWeighting ↓
ECLECTIC ASSOCIATES INC /ADV 725,834$34,716,61917.66%
Sensible Financial Planning & Management, LLC. 1,380,241$66,01716.60%
Refined Wealth Management 366,734$17,540,88815.74%
Silver Oak Advisory Group, Inc. 399,525$19,10912.38%
FISCHER INVESTMENT STRATEGIES, LLC 250,466$11,979,77812.16%
Summit Wealth Group, LLC 281,432$13,46112.01%
Evolution Advisers, Inc. 341,702$16,34311.83%
Ally Invest Advisors Inc. 1,655,073$79,162,1249.26%
GPWM LLC 213,049$10,190,1348.71%
McCarthy Grittinger Financial Group, LLC 454,273$21,727,8938.56%
View complete list of VANGUARD CHARLOTTE FDS shareholders