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 | $1,039,236 | -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 | 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% |