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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $915,826 | +1769.0% | 19,309 | +1762.0% | 0.08% | +1775.0% |
| Q3 2022 | $49,000 | -93.8% | 1,037 | -93.5% | 0.00% | -94.1% |
| Q2 2022 | $787,000 | +8644.4% | 15,877 | +8921.0% | 0.07% | +6700.0% |
| Q1 2022 | $9,000 | -96.9% | 176 | -96.7% | 0.00% | -95.5% |
| Q4 2021 | $292,000 | +873.3% | 5,294 | +891.4% | 0.02% | +1000.0% |
| Q3 2021 | $30,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -76.4% | 534 | -76.0% | 0.00% | -81.8% |
| Q1 2021 | $127,000 | -85.2% | 2,227 | -84.9% | 0.01% | -71.8% |
| Q4 2020 | $860,000 | +6.4% | 14,748 | +6.3% | 0.04% | -51.9% |
| Q3 2020 | $808,000 | +270.6% | 13,880 | +267.1% | 0.08% | +252.2% |
| Q2 2020 | $218,000 | -86.5% | 3,781 | -86.8% | 0.02% | -88.9% |
| Q1 2020 | $1,614,000 | +607.9% | 28,689 | +611.5% | 0.21% | +732.0% |
| Q4 2019 | $228,000 | -96.9% | 4,032 | -96.8% | 0.02% | -97.2% |
| Q3 2019 | $7,310,000 | +361.2% | 124,262 | +349.1% | 0.88% | +368.6% |
| Q2 2019 | $1,585,000 | +1395.3% | 27,668 | +1360.1% | 0.19% | +1466.7% |
| Q1 2019 | $106,000 | +2.9% | 1,895 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $103,000 | 0.0% | 1,895 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $103,000 | -12.7% | 1,895 | -11.9% | 0.01% | -20.0% |
| Q2 2018 | $118,000 | -67.5% | 2,150 | -67.6% | 0.02% | -66.7% |
| Q1 2018 | $363,000 | +0.6% | 6,632 | 0.0% | 0.04% | +4.7% |
| Q4 2017 | $361,000 | -0.3% | 6,632 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $362,000 | -84.5% | 6,632 | -84.6% | 0.04% | -84.8% |
| Q2 2017 | $2,335,000 | +234.0% | 42,946 | +232.7% | 0.30% | +230.0% |
| Q1 2017 | $699,000 | -0.3% | 12,908 | 0.0% | 0.09% | -16.7% |
| Q4 2016 | $701,000 | -29.1% | 12,908 | -26.8% | 0.11% | -27.5% |
| Q3 2016 | $989,000 | +17.3% | 17,645 | +16.6% | 0.15% | +13.7% |
| Q2 2016 | $843,000 | +0.2% | 15,138 | -1.8% | 0.13% | -3.0% |
| Q1 2016 | $841,000 | – | 15,422 | – | 0.14% | – |
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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% |