VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 750 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,467,813 | +6.5% | 50,705 | +6.7% | 1.92% | +3.9% |
| Q1 2024 | $2,317,538 | -19.7% | 47,510 | -19.9% | 1.85% | -21.0% |
| Q4 2023 | $2,885,937 | -7.5% | 59,296 | -9.1% | 2.34% | -14.8% |
| Q3 2023 | $3,119,282 | +12.9% | 65,216 | +15.4% | 2.74% | +11.3% |
| Q2 2023 | $2,763,236 | -19.0% | 56,531 | -18.9% | 2.46% | -21.5% |
| Q1 2023 | $3,410,360 | +1.3% | 69,713 | -1.8% | 3.14% | +1.3% |
| Q4 2022 | $3,365,775 | -7.3% | 70,963 | -3.1% | 3.10% | -8.0% |
| Q2 2022 | $3,629,000 | -5.5% | 73,263 | 0.0% | 3.36% | +16.0% |
| Q1 2022 | $3,842,000 | -4.9% | 73,263 | 0.0% | 2.90% | -1.0% |
| Q4 2021 | $4,041,000 | +0.5% | 73,263 | +3.8% | 2.93% | -6.8% |
| Q3 2021 | $4,019,000 | -0.4% | 70,558 | -0.2% | 3.14% | +0.6% |
| Q2 2021 | $4,036,000 | +1.9% | 70,678 | +1.9% | 3.12% | -3.1% |
| Q1 2021 | $3,962,000 | -1.5% | 69,366 | +0.9% | 3.22% | -5.6% |
| Q4 2020 | $4,024,000 | -8.8% | 68,726 | -9.3% | 3.41% | -19.0% |
| Q3 2020 | $4,411,000 | +1.9% | 75,804 | +1.1% | 4.21% | -4.8% |
| Q2 2020 | $4,327,000 | -7.1% | 74,957 | -9.5% | 4.43% | -10.7% |
| Q1 2020 | $4,657,000 | -0.0% | 82,785 | +0.6% | 4.96% | +23.4% |
| Q4 2019 | $4,658,000 | -2.6% | 82,320 | +1.3% | 4.02% | -5.9% |
| Q3 2019 | $4,780,000 | -0.3% | 81,255 | -2.9% | 4.27% | -0.3% |
| Q2 2019 | $4,795,000 | +2.8% | 83,674 | 0.0% | 4.28% | +1.5% |
| Q1 2019 | $4,666,000 | -8.6% | 83,674 | -10.6% | 4.22% | -2.6% |
| Q3 2018 | $5,104,000 | -0.3% | 93,584 | 0.0% | 4.33% | -2.7% |
| Q2 2018 | $5,120,000 | +1.3% | 93,584 | +1.4% | 4.46% | +10.7% |
| Q1 2018 | $5,053,000 | +7.5% | 92,328 | +6.8% | 4.03% | +4.4% |
| Q4 2017 | $4,701,000 | – | 86,463 | – | 3.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |