VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $20,315,057 | +1.0% | 411,528 | -2.1% | 0.28% | -10.2% |
Q3 2023 | $20,107,532 | +1.2% | 420,396 | +3.4% | 0.31% | +0.3% |
Q2 2023 | $19,867,830 | +6.3% | 406,461 | +6.4% | 0.31% | +0.6% |
Q1 2023 | $18,691,417 | +2.5% | 382,081 | -0.6% | 0.31% | -6.0% |
Q4 2022 | $18,235,632 | +616.5% | 384,475 | +621.0% | 0.33% | +394.0% |
Q3 2022 | $2,545,000 | -14.8% | 53,325 | -11.5% | 0.07% | -1.5% |
Q2 2022 | $2,986,000 | -46.1% | 60,272 | -43.0% | 0.07% | -38.7% |
Q1 2022 | $5,545,000 | -21.1% | 105,743 | -17.1% | 0.11% | -21.8% |
Q4 2021 | $7,032,000 | -45.2% | 127,482 | -43.4% | 0.14% | -43.2% |
Q3 2021 | $12,828,000 | +29.1% | 225,213 | +29.5% | 0.25% | +6.4% |
Q2 2021 | $9,933,000 | +0.7% | 173,964 | +0.7% | 0.24% | -13.3% |
Q1 2021 | $9,863,000 | +15.0% | 172,675 | +17.9% | 0.27% | -1.5% |
Q4 2020 | $8,576,000 | +12.2% | 146,475 | +11.5% | 0.28% | -4.5% |
Q3 2020 | $7,642,000 | +39.4% | 131,348 | +38.3% | 0.29% | +23.1% |
Q2 2020 | $5,483,000 | +3.2% | 94,981 | +0.6% | 0.23% | -17.9% |
Q1 2020 | $5,313,000 | +8.0% | 94,443 | +8.6% | 0.28% | +35.7% |
Q4 2019 | $4,919,000 | +4.7% | 86,943 | +8.9% | 0.21% | +1.0% |
Q3 2019 | $4,700,000 | +73.5% | 79,817 | +68.9% | 0.21% | +73.3% |
Q2 2019 | $2,709,000 | +10.0% | 47,245 | +7.2% | 0.12% | -1.6% |
Q1 2019 | $2,462,000 | +54.2% | 44,084 | +50.0% | 0.12% | +31.2% |
Q4 2018 | $1,597,000 | +47.1% | 29,399 | +47.8% | 0.09% | +75.5% |
Q3 2018 | $1,086,000 | +5.0% | 19,897 | +5.5% | 0.05% | -11.7% |
Q2 2018 | $1,034,000 | -2.3% | 18,858 | -2.2% | 0.06% | -6.2% |
Q1 2018 | $1,058,000 | -58.0% | 19,280 | -58.2% | 0.06% | -57.9% |
Q3 2017 | $2,518,000 | +2.0% | 46,128 | +1.8% | 0.15% | -1.9% |
Q2 2017 | $2,469,000 | -1.5% | 45,314 | -1.9% | 0.16% | -7.2% |
Q1 2017 | $2,507,000 | +3.9% | 46,191 | +4.3% | 0.17% | -8.2% |
Q4 2016 | $2,414,000 | -8.8% | 44,287 | -6.2% | 0.18% | -10.3% |
Q3 2016 | $2,646,000 | +15.5% | 47,239 | +14.9% | 0.20% | +14.0% |
Q2 2016 | $2,290,000 | +170.4% | 41,105 | +164.8% | 0.18% | +150.7% |
Q1 2016 | $847,000 | +108.6% | 15,523 | +102.4% | 0.07% | +108.8% |
Q4 2015 | $406,000 | – | 7,671 | – | 0.03% | – |
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% |