VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,149,373 | +7.9% | 615,225 | +9.9% | 0.64% | +17.9% |
| Q2 2023 | $27,009,481 | +7.9% | 560,014 | +8.4% | 0.54% | +11.5% |
| Q1 2023 | $25,020,751 | +10.1% | 516,637 | +9.8% | 0.49% | +5.9% |
| Q4 2022 | $22,724,897 | -4.2% | 470,495 | -6.5% | 0.46% | -16.1% |
| Q3 2022 | $23,712,000 | -6.6% | 503,118 | -1.7% | 0.55% | -2.5% |
| Q2 2022 | $25,378,000 | -25.2% | 511,864 | -22.5% | 0.56% | -15.4% |
| Q1 2022 | $33,943,000 | +31.5% | 660,756 | +40.2% | 0.66% | +49.2% |
| Q4 2021 | $25,811,000 | +4.7% | 471,176 | +8.5% | 0.44% | +0.2% |
| Q3 2021 | $24,657,000 | +14.1% | 434,252 | +15.2% | 0.44% | +14.7% |
| Q2 2021 | $21,614,000 | +49.2% | 376,885 | +48.6% | 0.39% | -30.3% |
| Q1 2021 | $14,486,000 | +21.4% | 253,609 | +24.4% | 0.56% | +17.1% |
| Q4 2020 | $11,935,000 | +20.6% | 203,836 | +19.9% | 0.47% | +3.7% |
| Q3 2020 | $9,895,000 | +94.1% | 170,061 | +92.6% | 0.46% | +43.7% |
| Q2 2020 | $5,098,000 | -26.8% | 88,301 | -28.7% | 0.32% | -20.7% |
| Q1 2020 | $6,964,000 | -12.7% | 123,783 | -12.2% | 0.40% | -1.0% |
| Q4 2019 | $7,978,000 | -6.2% | 141,001 | -2.4% | 0.40% | -12.3% |
| Q3 2019 | $8,501,000 | +2.6% | 144,495 | -0.1% | 0.46% | -3.5% |
| Q2 2019 | $8,285,000 | +23.2% | 144,589 | +19.9% | 0.48% | +9.9% |
| Q1 2019 | $6,725,000 | +106.6% | 120,585 | +100.9% | 0.44% | +76.5% |
| Q4 2018 | $3,255,000 | +148.1% | 60,009 | +149.4% | 0.25% | +147.0% |
| Q3 2018 | $1,312,000 | +292.8% | 24,060 | +294.3% | 0.10% | +244.8% |
| Q2 2018 | $334,000 | -21.2% | 6,102 | -21.3% | 0.03% | -23.7% |
| Q1 2018 | $424,000 | +50.9% | 7,751 | +49.8% | 0.04% | +52.0% |
| Q4 2017 | $281,000 | +2.9% | 5,175 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $273,000 | +14.2% | 5,000 | +13.5% | 0.02% | +8.7% |
| Q2 2017 | $239,000 | – | 4,405 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |