VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,393 | -53.4% | 48,300 | -55.0% | 0.04% | -57.6% |
| Q3 2023 | $5,133 | +29.9% | 107,326 | +32.8% | 0.09% | +35.3% |
| Q2 2023 | $3,950 | +2023.7% | 80,809 | +2026.6% | 0.07% | +1600.0% |
| Q1 2023 | $186 | -18.8% | 3,800 | -21.2% | 0.00% | -20.0% |
| Q4 2022 | $229 | -99.9% | 4,820 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $213,000 | -3.6% | 4,465 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $221,000 | +11.1% | 4,465 | +17.5% | 0.00% | +33.3% |
| Q1 2022 | $199,000 | -5.7% | 3,800 | -0.7% | 0.00% | -25.0% |
| Q4 2021 | $211,000 | -15.9% | 3,826 | -13.3% | 0.00% | -20.0% |
| Q3 2021 | $251,000 | +5.9% | 4,412 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $237,000 | 0.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $237,000 | -2.5% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $243,000 | +0.8% | 4,150 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $241,000 | +0.4% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $240,000 | +1.3% | 4,150 | -1.5% | 0.01% | -14.3% |
| Q1 2020 | $237,000 | -2.9% | 4,213 | +1.5% | 0.01% | +16.7% |
| Q3 2019 | $244,000 | +2.5% | 4,150 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $238,000 | +3.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $231,000 | +2.7% | 4,150 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $225,000 | -0.4% | 4,150 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $226,000 | -0.4% | 4,150 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $227,000 | 0.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $227,000 | +0.4% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $226,000 | -0.4% | 4,150 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $227,000 | +0.4% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $226,000 | -2.2% | 4,150 | -2.6% | 0.01% | -9.1% |
| Q1 2017 | $231,000 | -20.9% | 4,260 | -20.8% | 0.01% | -21.4% |
| Q4 2016 | $292,000 | +17.3% | 5,377 | +20.8% | 0.01% | +16.7% |
| Q3 2016 | $249,000 | +15.3% | 4,452 | +14.6% | 0.01% | +9.1% |
| Q2 2016 | $216,000 | +1.9% | 3,885 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $212,000 | +3.4% | 3,885 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $205,000 | – | 3,885 | – | 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% |