VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,383 | -2.1% | 11,068 | 0.0% | 0.23% | +2.2% |
| Q2 2023 | $541,004 | -8.6% | 11,068 | -8.5% | 0.23% | +11.2% |
| Q1 2023 | $591,835 | -4.9% | 12,098 | -7.8% | 0.21% | -5.1% |
| Q4 2022 | $622,187 | -8.0% | 13,118 | -7.4% | 0.22% | -23.9% |
| Q3 2022 | $676,000 | -10.0% | 14,164 | -6.5% | 0.28% | -19.0% |
| Q2 2022 | $751,000 | -11.2% | 15,154 | -6.1% | 0.35% | +8.3% |
| Q1 2022 | $846,000 | -4.9% | 16,136 | 0.0% | 0.32% | +5.2% |
| Q4 2021 | $890,000 | -3.2% | 16,136 | 0.0% | 0.31% | -7.2% |
| Q3 2021 | $919,000 | -0.2% | 16,136 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $921,000 | -0.1% | 16,136 | 0.0% | 0.33% | -11.2% |
| Q1 2021 | $922,000 | -2.4% | 16,136 | 0.0% | 0.37% | -8.3% |
| Q4 2020 | $945,000 | +0.6% | 16,136 | 0.0% | 0.41% | -8.5% |
| Q3 2020 | $939,000 | -2.0% | 16,136 | -2.7% | 0.45% | -8.4% |
| Q2 2020 | $958,000 | +2.7% | 16,592 | 0.0% | 0.49% | -12.1% |
| Q1 2020 | $933,000 | -1.1% | 16,592 | -0.5% | 0.55% | +33.2% |
| Q4 2019 | $943,000 | -3.4% | 16,674 | +0.5% | 0.42% | -2.1% |
| Q3 2019 | $976,000 | -8.2% | 16,592 | -10.6% | 0.42% | -11.1% |
| Q2 2019 | $1,063,000 | -0.9% | 18,557 | -3.5% | 0.48% | -2.4% |
| Q1 2019 | $1,073,000 | +2.8% | 19,236 | 0.0% | 0.49% | -21.7% |
| Q4 2018 | $1,044,000 | -0.5% | 19,236 | 0.0% | 0.63% | +4.9% |
| Q3 2018 | $1,049,000 | -0.3% | 19,236 | 0.0% | 0.60% | +12.0% |
| Q2 2018 | $1,052,000 | -0.1% | 19,236 | 0.0% | 0.53% | -4.5% |
| Q1 2018 | $1,053,000 | +0.7% | 19,236 | 0.0% | 0.56% | +4.3% |
| Q4 2017 | $1,046,000 | -0.4% | 19,236 | 0.0% | 0.54% | -6.5% |
| Q3 2017 | $1,050,000 | +1.4% | 19,236 | +0.9% | 0.57% | -6.1% |
| Q2 2017 | $1,036,000 | +1.9% | 19,055 | +1.5% | 0.61% | -6.0% |
| Q1 2017 | $1,017,000 | -0.3% | 18,780 | 0.0% | 0.65% | -12.6% |
| Q4 2016 | $1,020,000 | -3.0% | 18,780 | 0.0% | 0.74% | -20.9% |
| Q3 2016 | $1,052,000 | +0.6% | 18,780 | 0.0% | 0.94% | +17.1% |
| Q2 2016 | $1,046,000 | +2.1% | 18,780 | 0.0% | 0.80% | +13.6% |
| Q1 2016 | $1,024,000 | -3.6% | 18,780 | -6.5% | 0.70% | -6.8% |
| Q4 2015 | $1,062,000 | -0.1% | 20,080 | 0.0% | 0.76% | -18.4% |
| Q3 2015 | $1,063,000 | – | 20,080 | – | 0.92% | – |
Download | ||||||
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% |