VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718,579 | +30.4% | 35,931 | +33.2% | 0.05% | +31.4% |
| Q2 2023 | $1,318,392 | +24.9% | 26,972 | +25.0% | 0.04% | +16.7% |
| Q1 2023 | $1,055,889 | +135444.2% | 21,584 | +31.4% | 0.03% | +36.4% |
| Q4 2022 | $779 | -99.9% | 16,429 | -10.9% | 0.02% | -18.5% |
| Q3 2022 | $880,000 | +48.6% | 18,447 | +54.4% | 0.03% | +58.8% |
| Q2 2022 | $592,000 | +2.6% | 11,950 | +8.7% | 0.02% | +21.4% |
| Q1 2022 | $577,000 | -5.3% | 10,997 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $609,000 | -2.7% | 11,039 | +0.4% | 0.01% | -12.5% |
| Q3 2021 | $626,000 | +28.0% | 10,994 | +28.4% | 0.02% | +23.1% |
| Q2 2021 | $489,000 | -10.1% | 8,565 | -10.1% | 0.01% | -13.3% |
| Q1 2021 | $544,000 | -2.3% | 9,528 | +0.1% | 0.02% | -16.7% |
| Q4 2020 | $557,000 | +0.4% | 9,515 | -0.2% | 0.02% | -18.2% |
| Q3 2020 | $555,000 | +1.3% | 9,530 | +0.3% | 0.02% | -4.3% |
| Q2 2020 | $548,000 | +12.8% | 9,497 | +10.0% | 0.02% | +4.5% |
| Q1 2020 | $486,000 | +4.3% | 8,637 | +4.8% | 0.02% | +29.4% |
| Q4 2019 | $466,000 | -5.9% | 8,240 | -2.0% | 0.02% | -22.7% |
| Q3 2019 | $495,000 | -17.2% | 8,410 | -19.4% | 0.02% | -18.5% |
| Q2 2019 | $598,000 | +13.9% | 10,432 | +10.8% | 0.03% | +12.5% |
| Q1 2019 | $525,000 | +2.7% | 9,414 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $511,000 | -8.6% | 9,414 | -8.1% | 0.02% | +13.6% |
| Q3 2018 | $559,000 | -0.2% | 10,243 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $560,000 | -13.2% | 10,243 | -13.1% | 0.02% | -17.2% |
| Q1 2018 | $645,000 | -1.2% | 11,793 | -1.8% | 0.03% | -17.1% |
| Q4 2017 | $653,000 | -6.7% | 12,011 | -6.4% | 0.04% | -14.6% |
| Q3 2017 | $700,000 | -7.7% | 12,826 | -8.0% | 0.04% | -16.3% |
| Q2 2017 | $758,000 | -12.0% | 13,934 | -12.5% | 0.05% | -15.5% |
| Q1 2017 | $861,000 | -0.3% | 15,921 | 0.0% | 0.06% | -7.9% |
| Q4 2016 | $864,000 | -0.6% | 15,921 | +2.7% | 0.06% | -28.4% |
| Q3 2016 | $869,000 | -1.6% | 15,506 | -2.1% | 0.09% | -14.6% |
| Q2 2016 | $883,000 | +34.0% | 15,846 | +31.1% | 0.10% | +27.2% |
| Q1 2016 | $659,000 | -45.3% | 12,085 | -46.8% | 0.08% | +3.8% |
| Q4 2015 | $1,205,000 | +80.9% | 22,727 | +80.5% | 0.08% | -9.3% |
| Q3 2015 | $666,000 | +7.8% | 12,588 | +6.7% | 0.09% | +17.8% |
| Q2 2015 | $618,000 | +10.8% | 11,798 | – | 0.07% | +7.4% |
| Q1 2015 | $558,000 | +5.1% | 0 | -100.0% | 0.07% | +4.6% |
| Q4 2014 | $531,000 | – | 9,990 | – | 0.06% | – |
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% |