VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,212,577 | -0.9% | 694,388 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $33,517,944 | -1.2% | 685,719 | -1.1% | 0.01% | -8.3% |
| Q1 2023 | $33,913,448 | +2.3% | 693,243 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $33,160,210 | -34.4% | 699,140 | -34.0% | 0.01% | -45.5% |
| Q3 2022 | $50,570,000 | -15.8% | 1,059,499 | -12.6% | 0.02% | -12.0% |
| Q2 2022 | $60,042,000 | -19.3% | 1,212,001 | -14.6% | 0.02% | 0.0% |
| Q1 2022 | $74,413,000 | -14.7% | 1,419,014 | -10.3% | 0.02% | 0.0% |
| Q4 2021 | $87,219,000 | -2.6% | 1,581,208 | +0.6% | 0.02% | -10.7% |
| Q3 2021 | $89,538,000 | +3.5% | 1,571,931 | +3.7% | 0.03% | 0.0% |
| Q2 2021 | $86,551,000 | -13.1% | 1,515,776 | -13.0% | 0.03% | -15.2% |
| Q1 2021 | $99,542,000 | +1.8% | 1,742,680 | +4.3% | 0.03% | 0.0% |
| Q4 2020 | $97,805,000 | +11.2% | 1,670,443 | +10.6% | 0.03% | 0.0% |
| Q3 2020 | $87,918,000 | +10.9% | 1,511,004 | +10.1% | 0.03% | 0.0% |
| Q2 2020 | $79,262,000 | -19.6% | 1,372,972 | -21.6% | 0.03% | -28.3% |
| Q1 2020 | $98,538,000 | -13.2% | 1,751,467 | -12.7% | 0.05% | +17.9% |
| Q4 2019 | $113,473,000 | +3.9% | 2,005,534 | +8.0% | 0.04% | -7.1% |
| Q3 2019 | $109,224,000 | +2.6% | 1,856,601 | -0.0% | 0.04% | +2.4% |
| Q2 2019 | $106,423,000 | +8.9% | 1,857,304 | +6.0% | 0.04% | +2.5% |
| Q1 2019 | $97,693,000 | +7.8% | 1,751,702 | +4.8% | 0.04% | -2.4% |
| Q4 2018 | $90,666,000 | +3.9% | 1,671,272 | +4.5% | 0.04% | +17.1% |
| Q3 2018 | $87,226,000 | +3.3% | 1,599,296 | +3.7% | 0.04% | -5.4% |
| Q2 2018 | $84,401,000 | +5.5% | 1,542,699 | +5.5% | 0.04% | +5.7% |
| Q1 2018 | $80,034,000 | +5.5% | 1,462,345 | +4.9% | 0.04% | +12.9% |
| Q4 2017 | $75,827,000 | +3.8% | 1,394,637 | +4.2% | 0.03% | -8.8% |
| Q3 2017 | $73,038,000 | +2.2% | 1,337,936 | +1.8% | 0.03% | -8.1% |
| Q2 2017 | $71,477,000 | -9.1% | 1,314,880 | -9.5% | 0.04% | -14.0% |
| Q1 2017 | $78,634,000 | -2.5% | 1,452,683 | -2.2% | 0.04% | -4.4% |
| Q4 2016 | $80,622,000 | -0.5% | 1,485,018 | +2.7% | 0.04% | -6.2% |
| Q3 2016 | $81,042,000 | +1.9% | 1,446,150 | +1.3% | 0.05% | -4.0% |
| Q2 2016 | $79,528,000 | +6.9% | 1,427,793 | +4.6% | 0.05% | 0.0% |
| Q1 2016 | $74,419,000 | +29.0% | 1,364,485 | +25.1% | 0.05% | +35.1% |
| Q4 2015 | $57,673,000 | -79.2% | 1,090,644 | -79.1% | 0.04% | -81.1% |
| Q3 2015 | $276,704,000 | +9.4% | 5,227,728 | +8.2% | 0.20% | +16.7% |
| Q2 2015 | $253,035,000 | -19.7% | 4,831,686 | -17.1% | 0.17% | -22.9% |
| Q1 2015 | $315,173,000 | +10.8% | 5,826,818 | +8.8% | 0.22% | +9.5% |
| Q4 2014 | $284,467,000 | – | 5,356,180 | – | 0.20% | – |
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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% |