VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |