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 | $4,393,025 | +3.7% | 218,171 | +151.4% | 0.04% | +8.1% |
| Q2 2023 | $4,237,415 | -8.3% | 86,772 | -8.2% | 0.04% | -15.9% |
| Q1 2023 | $4,623,272 | +218.5% | 94,506 | -5.2% | 0.04% | -39.7% |
| Q4 2022 | $1,451,655 | -69.9% | 99,669 | -1.3% | 0.07% | +32.7% |
| Q3 2022 | $4,819,000 | -17.4% | 100,960 | -14.3% | 0.06% | +5.8% |
| Q2 2022 | $5,837,000 | -24.3% | 117,806 | -19.9% | 0.05% | -11.9% |
| Q1 2022 | $7,710,000 | -10.0% | 147,033 | -5.3% | 0.06% | -7.8% |
| Q4 2021 | $8,565,000 | -32.9% | 155,272 | -30.7% | 0.06% | -21.0% |
| Q3 2021 | $12,762,000 | +26.2% | 224,044 | +26.5% | 0.08% | -8.0% |
| Q2 2021 | $10,115,000 | -4.8% | 177,159 | -4.8% | 0.09% | -12.9% |
| Q1 2021 | $10,627,000 | -29.6% | 186,048 | -27.8% | 0.10% | -35.7% |
| Q4 2020 | $15,091,000 | +15.2% | 257,755 | +14.3% | 0.16% | -7.6% |
| Q3 2020 | $13,100,000 | +3.6% | 225,430 | +2.9% | 0.17% | -3.4% |
| Q2 2020 | $12,650,000 | +24.0% | 219,127 | +20.9% | 0.18% | -5.9% |
| Q1 2020 | $10,198,000 | -13.5% | 181,265 | -13.0% | 0.19% | +2.2% |
| Q4 2019 | $11,792,000 | -3.0% | 208,393 | +0.7% | 0.18% | -3.2% |
| Q3 2019 | $12,153,000 | +28.9% | 206,875 | +25.7% | 0.19% | +11.2% |
| Q2 2019 | $9,430,000 | -7.9% | 164,566 | -10.4% | 0.17% | -15.8% |
| Q1 2019 | $10,241,000 | +47.6% | 183,650 | +43.6% | 0.20% | +21.0% |
| Q4 2018 | $6,938,000 | -15.0% | 127,897 | -14.5% | 0.17% | 0.0% |
| Q3 2018 | $8,159,000 | +68.3% | 149,603 | +68.8% | 0.17% | +108.8% |
| Q2 2018 | $4,849,000 | -33.5% | 88,617 | -33.5% | 0.08% | -71.9% |
| Q1 2018 | $7,290,000 | +94.7% | 133,193 | +93.2% | 0.28% | +80.4% |
| Q4 2017 | $3,745,000 | -61.4% | 68,952 | -61.2% | 0.16% | -34.2% |
| Q3 2017 | $9,696,000 | +8.8% | 177,702 | +7.9% | 0.24% | -0.4% |
| Q2 2017 | $8,913,000 | +7.1% | 164,756 | +7.4% | 0.24% | +3.4% |
| Q1 2017 | $8,324,000 | +12.8% | 153,391 | +12.5% | 0.23% | -3.7% |
| Q4 2016 | $7,381,000 | -7.3% | 136,354 | -4.5% | 0.24% | -25.5% |
| Q3 2016 | $7,959,000 | +8.1% | 142,760 | +9.1% | 0.32% | +9.4% |
| Q2 2016 | $7,362,000 | +70.0% | 130,853 | +65.9% | 0.30% | +42.1% |
| Q1 2016 | $4,330,000 | +59.0% | 78,869 | +53.2% | 0.21% | +59.5% |
| Q4 2015 | $2,723,000 | +81.4% | 51,492 | +81.6% | 0.13% | +57.8% |
| Q3 2015 | $1,501,000 | +171.4% | 28,357 | +168.4% | 0.08% | +219.2% |
| Q2 2015 | $553,000 | +8.2% | 10,566 | +11.9% | 0.03% | -10.3% |
| Q1 2015 | $511,000 | +19.4% | 9,445 | +17.1% | 0.03% | +3.6% |
| Q4 2014 | $428,000 | +24.8% | 8,064 | +22.5% | 0.03% | +16.7% |
| Q3 2014 | $343,000 | – | 6,585 | – | 0.02% | – |
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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% |