VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 479 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $914,762 | -22.7% | 18,795 | -21.9% | 0.00% | -25.0% |
| Q1 2024 | $1,183,634 | +14.1% | 24,062 | +14.5% | 0.00% | 0.0% |
| Q4 2023 | $1,037,390 | -0.2% | 21,015 | -3.3% | 0.00% | 0.0% |
| Q3 2023 | $1,039,236 | -13.5% | 21,728 | -11.6% | 0.00% | -20.0% |
| Q2 2023 | $1,201,824 | -25.9% | 24,587 | -25.9% | 0.01% | -28.6% |
| Q1 2023 | $1,622,798 | -1.8% | 33,172 | -4.8% | 0.01% | -12.5% |
| Q4 2022 | $1,652,256 | -51.4% | 34,836 | -51.1% | 0.01% | -60.0% |
| Q3 2022 | $3,403,000 | +3.0% | 71,290 | +6.9% | 0.02% | -4.8% |
| Q2 2022 | $3,305,000 | -11.4% | 66,709 | -6.3% | 0.02% | -12.5% |
| Q1 2022 | $3,732,000 | -53.2% | 71,175 | -50.8% | 0.02% | -56.4% |
| Q4 2021 | $7,973,000 | -65.3% | 144,550 | -64.2% | 0.06% | -71.2% |
| Q3 2021 | $23,007,000 | +33733.8% | 403,913 | +33643.8% | 0.19% | +19000.0% |
| Q2 2021 | $68,000 | +21.4% | 1,197 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | -48.1% | 988 | -46.2% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | +125.0% | 1,837 | +122.9% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +23.1% | 824 | +21.9% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | -68.5% | 676 | -67.8% | 0.00% | -75.0% |
| Q3 2019 | $124,000 | +6.0% | 2,100 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | +18.2% | 2,048 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | -4.8% | 1,775 | -7.6% | 0.00% | -33.3% |
| Q4 2018 | $104,000 | -1.0% | 1,920 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $105,000 | +8.2% | 1,920 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | -27.6% | 1,775 | -27.7% | 0.01% | -37.5% |
| Q1 2018 | $134,000 | +38.1% | 2,454 | +38.3% | 0.01% | +33.3% |
| Q4 2017 | $97,000 | -52.7% | 1,775 | -52.9% | 0.01% | -33.3% |
| Q3 2017 | $205,000 | – | 3,767 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |