VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,374 | +0.4% | 67,356 | +2.8% | 0.26% | -1.9% |
| Q2 2023 | $3,202,701 | -4.2% | 65,522 | -4.1% | 0.27% | -3.6% |
| Q1 2023 | $3,341,552 | +5.3% | 68,306 | +2.1% | 0.28% | +3.8% |
| Q4 2022 | $3,173,591 | +3.8% | 66,911 | +4.4% | 0.27% | -19.4% |
| Q3 2022 | $3,058,000 | +9.9% | 64,082 | +14.1% | 0.33% | -8.6% |
| Q2 2022 | $2,782,000 | +3.0% | 56,162 | +9.0% | 0.36% | +4.9% |
| Q1 2022 | $2,702,000 | -7.1% | 51,529 | -2.2% | 0.34% | -29.5% |
| Q4 2021 | $2,907,000 | -7.9% | 52,700 | -4.9% | 0.49% | -15.6% |
| Q3 2021 | $3,157,000 | -2.3% | 55,412 | -2.1% | 0.58% | +4.1% |
| Q2 2021 | $3,231,000 | +16.6% | 56,583 | +16.6% | 0.56% | +0.5% |
| Q1 2021 | $2,772,000 | +23.5% | 48,518 | +26.6% | 0.55% | -27.7% |
| Q4 2020 | $2,244,000 | -7.3% | 38,330 | -7.9% | 0.76% | -14.8% |
| Q3 2020 | $2,422,000 | -4.3% | 41,617 | -5.1% | 0.90% | -4.4% |
| Q2 2020 | $2,531,000 | -9.3% | 43,846 | -11.6% | 0.94% | -10.2% |
| Q1 2020 | $2,790,000 | -10.0% | 49,585 | -8.8% | 1.04% | +27.6% |
| Q4 2019 | $3,099,000 | -68.9% | 54,387 | -67.8% | 0.82% | -45.3% |
| Q3 2019 | $9,972,000 | -7.8% | 169,124 | -10.2% | 1.50% | -10.1% |
| Q2 2019 | $10,815,000 | +10.7% | 188,360 | +7.7% | 1.66% | +9.8% |
| Q1 2019 | $9,773,000 | +4.4% | 174,898 | +1.4% | 1.51% | -4.7% |
| Q4 2018 | $9,362,000 | +157.1% | 172,427 | +158.3% | 1.59% | +197.4% |
| Q3 2018 | $3,641,000 | -1.8% | 66,760 | -1.5% | 0.53% | -2.7% |
| Q2 2018 | $3,708,000 | +10.0% | 67,761 | +10.1% | 0.55% | +12.0% |
| Q1 2018 | $3,370,000 | +14.9% | 61,569 | +14.1% | 0.49% | +19.8% |
| Q4 2017 | $2,933,000 | +23.1% | 53,947 | +23.6% | 0.41% | +11.4% |
| Q3 2017 | $2,382,000 | +6.8% | 43,642 | +6.3% | 0.37% | -23.5% |
| Q2 2017 | $2,231,000 | +11.2% | 41,047 | +10.7% | 0.48% | -29.1% |
| Q1 2017 | $2,007,000 | +8.1% | 37,078 | +8.4% | 0.68% | -12.3% |
| Q4 2016 | $1,856,000 | +3.3% | 34,192 | +6.7% | 0.77% | -8.0% |
| Q3 2016 | $1,797,000 | -44.0% | 32,058 | -44.3% | 0.84% | -43.3% |
| Q2 2016 | $3,208,000 | +3.9% | 57,588 | +1.7% | 1.48% | +3.6% |
| Q1 2016 | $3,088,000 | -13.2% | 56,626 | -15.9% | 1.43% | +0.2% |
| Q4 2015 | $3,558,000 | -2.8% | 67,292 | -2.7% | 1.43% | +1.2% |
| Q3 2015 | $3,660,000 | -11.0% | 69,138 | -12.0% | 1.41% | +12.0% |
| Q2 2015 | $4,113,000 | +4.2% | 78,534 | +7.7% | 1.26% | +181.4% |
| Q1 2015 | $3,946,000 | +124.1% | 72,940 | +120.1% | 0.45% | -28.8% |
| Q4 2014 | $1,761,000 | – | 33,141 | – | 0.63% | – |
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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% |