VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 249 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,795,630 | -18.7% | 36,735 | -18.6% | 0.27% | -23.7% |
| Q1 2023 | $2,208,290 | -16.5% | 45,141 | -19.0% | 0.36% | -19.1% |
| Q4 2022 | $2,644,877 | -36.6% | 55,764 | -36.2% | 0.44% | -39.7% |
| Q3 2022 | $4,171,000 | +33.7% | 87,398 | +46.9% | 0.73% | +62.9% |
| Q1 2022 | $3,120,000 | -13.1% | 59,500 | -8.6% | 0.45% | -7.8% |
| Q4 2021 | $3,591,000 | -10.8% | 65,102 | -7.9% | 0.48% | -17.1% |
| Q3 2021 | $4,028,000 | -12.1% | 70,712 | -11.9% | 0.58% | -11.5% |
| Q2 2021 | $4,585,000 | -3.2% | 80,291 | -3.2% | 0.66% | -11.0% |
| Q1 2021 | $4,739,000 | -4.2% | 82,963 | -1.8% | 0.74% | -18.8% |
| Q4 2020 | $4,947,000 | -3.4% | 84,486 | -4.0% | 0.92% | -19.0% |
| Q3 2020 | $5,119,000 | -4.9% | 87,982 | -5.7% | 1.13% | -8.8% |
| Q2 2020 | $5,384,000 | -10.3% | 93,270 | -12.5% | 1.24% | -24.7% |
| Q1 2020 | $5,999,000 | -5.8% | 106,636 | -5.2% | 1.64% | +19.5% |
| Q4 2019 | $6,365,000 | -3.4% | 112,491 | +0.5% | 1.38% | -10.6% |
| Q3 2019 | $6,587,000 | +10.1% | 111,970 | +7.3% | 1.54% | +37.8% |
| Q2 2019 | $5,982,000 | +9.5% | 104,395 | +6.6% | 1.12% | +20.0% |
| Q1 2019 | $5,464,000 | +13.5% | 97,964 | +10.3% | 0.93% | +0.8% |
| Q4 2018 | $4,816,000 | +8.1% | 88,784 | +8.7% | 0.92% | +27.1% |
| Q3 2018 | $4,455,000 | +2.1% | 81,683 | +2.4% | 0.73% | -6.8% |
| Q2 2018 | $4,363,000 | +0.9% | 79,750 | +0.9% | 0.78% | -7.8% |
| Q1 2018 | $4,325,000 | +11.5% | 79,033 | +10.7% | 0.84% | +30.6% |
| Q4 2017 | $3,880,000 | +47.0% | 71,363 | +47.6% | 0.65% | +37.7% |
| Q3 2017 | $2,639,000 | +35.5% | 48,340 | +35.0% | 0.47% | +34.7% |
| Q2 2017 | $1,947,000 | +43.8% | 35,817 | +43.2% | 0.35% | +45.4% |
| Q1 2017 | $1,354,000 | +37.9% | 25,007 | +38.2% | 0.24% | +3.9% |
| Q4 2016 | $982,000 | +106.3% | 18,094 | +112.9% | 0.23% | +80.5% |
| Q3 2016 | $476,000 | +487.7% | 8,498 | +480.9% | 0.13% | +456.5% |
| Q2 2016 | $81,000 | +440.0% | 1,463 | +418.8% | 0.02% | +360.0% |
| Q1 2016 | $15,000 | +400.0% | 282 | +475.5% | 0.01% | +400.0% |
| Q2 2015 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | – | 49 | – | 0.00% | – |
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% |