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 | $689,889 | +83.9% | 14,423 | +87.9% | 0.02% | +87.5% |
| Q2 2023 | $375,143 | +7.7% | 7,674 | +7.8% | 0.01% | -11.1% |
| Q1 2023 | $348,270 | -37.6% | 7,119 | -39.5% | 0.01% | -35.7% |
| Q4 2022 | $558,257 | -7.7% | 11,770 | -7.2% | 0.01% | -17.6% |
| Q3 2022 | $605,000 | -27.8% | 12,678 | -25.1% | 0.02% | -19.0% |
| Q2 2022 | $838,000 | -21.3% | 16,916 | -16.7% | 0.02% | -12.5% |
| Q1 2022 | $1,065,000 | -20.5% | 20,315 | -16.4% | 0.02% | -20.0% |
| Q4 2021 | $1,340,000 | -21.4% | 24,288 | -18.8% | 0.03% | -30.2% |
| Q3 2021 | $1,704,000 | -13.4% | 29,921 | -13.2% | 0.04% | -12.2% |
| Q2 2021 | $1,968,000 | +6.1% | 34,465 | +6.1% | 0.05% | -3.9% |
| Q1 2021 | $1,855,000 | +15.2% | 32,472 | +18.1% | 0.05% | +6.2% |
| Q4 2020 | $1,610,000 | -3.7% | 27,504 | -4.3% | 0.05% | -12.7% |
| Q3 2020 | $1,672,000 | -1.2% | 28,731 | -2.0% | 0.06% | -8.3% |
| Q2 2020 | $1,692,000 | -0.3% | 29,315 | -2.8% | 0.06% | -23.1% |
| Q1 2020 | $1,697,000 | -11.5% | 30,162 | -11.0% | 0.08% | +4.0% |
| Q4 2019 | $1,917,000 | +11.1% | 33,874 | +15.5% | 0.08% | 0.0% |
| Q3 2019 | $1,725,000 | +11.5% | 29,328 | +8.6% | 0.08% | +11.9% |
| Q2 2019 | $1,547,000 | -2.6% | 27,003 | -5.2% | 0.07% | -5.6% |
| Q1 2019 | $1,589,000 | +81.4% | 28,498 | +76.5% | 0.07% | +57.8% |
| Q4 2018 | $876,000 | +18.9% | 16,147 | +19.5% | 0.04% | +36.4% |
| Q3 2018 | $737,000 | -9.0% | 13,513 | -8.7% | 0.03% | -8.3% |
| Q2 2018 | $810,000 | -85.0% | 14,808 | -85.0% | 0.04% | -84.1% |
| Q1 2018 | $5,387,000 | -3.1% | 98,436 | -3.7% | 0.23% | -8.8% |
| Q4 2017 | $5,560,000 | +5.9% | 102,259 | +6.3% | 0.25% | +0.4% |
| Q3 2017 | $5,251,000 | +5.1% | 96,191 | +4.7% | 0.25% | -3.9% |
| Q2 2017 | $4,994,000 | +623.8% | 91,860 | +620.7% | 0.26% | +561.5% |
| Q1 2017 | $690,000 | +101.2% | 12,746 | +101.6% | 0.04% | +85.7% |
| Q4 2016 | $343,000 | +33.5% | 6,322 | +37.7% | 0.02% | +23.5% |
| Q3 2016 | $257,000 | +13.2% | 4,592 | +12.7% | 0.02% | 0.0% |
| Q2 2016 | $227,000 | -37.1% | 4,076 | -38.4% | 0.02% | -45.2% |
| Q1 2016 | $361,000 | – | 6,618 | – | 0.03% | – |
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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% |