VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,264,263,332 | -14.1% | 47,339,815 | -12.2% | 1.04% | -11.3% |
Q2 2023 | $2,634,584,988 | +6.5% | 53,899,038 | +6.6% | 1.17% | -1.8% |
Q1 2023 | $2,474,548,187 | +6.4% | 50,583,569 | +3.2% | 1.19% | -1.2% |
Q4 2022 | $2,324,837,832 | -1.6% | 49,016,189 | -0.9% | 1.20% | -10.7% |
Q3 2022 | $2,361,712,000 | -3.1% | 49,480,672 | +0.6% | 1.35% | -1.0% |
Q2 2022 | $2,436,023,000 | -8.6% | 49,172,855 | -3.3% | 1.36% | +1.6% |
Q1 2022 | $2,666,120,000 | +2.0% | 50,841,333 | +7.3% | 1.34% | +3.7% |
Q4 2021 | $2,613,574,000 | +2.1% | 47,381,682 | +5.4% | 1.29% | -8.0% |
Q3 2021 | $2,559,460,000 | +4.5% | 44,934,110 | +4.8% | 1.41% | +1.2% |
Q2 2021 | $2,448,407,000 | +7.1% | 42,879,854 | +7.1% | 1.39% | -6.4% |
Q1 2021 | $2,285,957,000 | +8.9% | 40,020,254 | +11.6% | 1.48% | -6.3% |
Q4 2020 | $2,099,118,000 | +7.9% | 35,851,709 | +7.3% | 1.58% | -8.0% |
Q3 2020 | $1,944,627,000 | +5.5% | 33,421,455 | +4.6% | 1.72% | -4.5% |
Q2 2020 | $1,843,741,000 | +4.0% | 31,937,305 | +1.4% | 1.80% | -14.1% |
Q1 2020 | $1,772,249,000 | +4.3% | 31,501,047 | +4.9% | 2.10% | +17.2% |
Q4 2019 | $1,699,102,000 | +2.1% | 30,030,077 | +6.1% | 1.79% | -1.5% |
Q3 2019 | $1,664,423,000 | +10.1% | 28,292,071 | +7.2% | 1.82% | -4.4% |
Q2 2019 | $1,512,024,000 | +7.8% | 26,387,854 | +4.9% | 1.90% | -1.0% |
Q1 2019 | $1,402,627,000 | +1.4% | 25,150,214 | -1.4% | 1.92% | -10.1% |
Q4 2018 | $1,383,601,000 | +14.2% | 25,504,165 | +14.8% | 2.14% | +2.1% |
Q3 2018 | $1,212,006,000 | +5.0% | 22,222,333 | +5.4% | 2.10% | -20.4% |
Q2 2018 | $1,153,828,000 | +7.1% | 21,089,903 | +6.9% | 2.64% | -13.5% |
Q1 2018 | $1,077,657,000 | +8.3% | 19,722,794 | +7.8% | 3.05% | +37.7% |
Q4 2017 | $994,669,000 | +4.0% | 18,294,474 | +4.5% | 2.21% | -3.3% |
Q3 2017 | $955,975,000 | +14.0% | 17,511,880 | +13.6% | 2.29% | -1.3% |
Q2 2017 | $838,294,000 | +18.5% | 15,421,131 | +18.0% | 2.32% | +2.3% |
Q1 2017 | $707,451,000 | +17.9% | 13,069,474 | +18.2% | 2.26% | +4.0% |
Q4 2016 | $600,238,000 | +16.4% | 11,056,108 | +20.2% | 2.18% | +9.0% |
Q3 2016 | $515,663,000 | +32.5% | 9,201,691 | +31.7% | 2.00% | +28.7% |
Q2 2016 | $389,071,000 | +25.1% | 6,985,124 | +22.5% | 1.55% | +15.9% |
Q1 2016 | $310,920,000 | +18.6% | 5,700,763 | +15.0% | 1.34% | +12.4% |
Q4 2015 | $262,156,000 | +27.0% | 4,957,562 | +27.1% | 1.19% | +16.2% |
Q3 2015 | $206,474,000 | +76.7% | 3,900,895 | +74.8% | 1.02% | +84.4% |
Q2 2015 | $116,847,000 | +27.3% | 2,231,190 | +31.5% | 0.56% | +17.1% |
Q1 2015 | $91,775,000 | +42.1% | 1,696,717 | +39.6% | 0.48% | -27.7% |
Q4 2014 | $64,565,000 | +25.4% | 1,215,684 | +23.0% | 0.66% | +26.8% |
Q3 2014 | $51,487,000 | +25.7% | 988,053 | +24.0% | 0.52% | +21.6% |
Q2 2014 | $40,970,000 | +19.6% | 796,921 | +17.8% | 0.43% | +12.4% |
Q1 2014 | $34,244,000 | +31.2% | 676,627 | +28.7% | 0.38% | +26.8% |
Q4 2013 | $26,093,000 | +18.6% | 525,856 | +18.7% | 0.30% | +11.2% |
Q3 2013 | $22,005,000 | – | 443,198 | – | 0.27% | – |
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% |