VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,418 | -5.8% | 50,555 | -3.8% | 0.14% | -5.6% |
| Q2 2023 | $2,568 | -0.0% | 52,543 | +0.1% | 0.14% | -2.7% |
| Q1 2023 | $2,569 | +5.7% | 52,515 | +2.5% | 0.15% | -0.7% |
| Q4 2022 | $2,430 | -99.9% | 51,217 | -31.3% | 0.15% | -39.6% |
| Q3 2022 | $3,557,000 | +19.6% | 74,515 | +24.1% | 0.24% | +18.4% |
| Q2 2022 | $2,975,000 | -76.2% | 60,038 | -74.9% | 0.21% | -73.9% |
| Q1 2022 | $12,525,000 | -42.3% | 238,858 | -39.3% | 0.79% | -39.8% |
| Q4 2021 | $21,706,000 | +0.8% | 393,504 | +4.1% | 1.32% | -6.8% |
| Q3 2021 | $21,536,000 | +5.2% | 378,082 | +5.4% | 1.41% | +2.8% |
| Q2 2021 | $20,481,000 | -20.1% | 358,686 | -20.1% | 1.38% | -22.4% |
| Q1 2021 | $25,633,000 | -5.2% | 448,761 | -2.8% | 1.77% | -25.4% |
| Q4 2020 | $27,043,000 | +3.5% | 461,877 | +2.8% | 2.37% | -4.4% |
| Q3 2020 | $26,134,000 | +7.2% | 449,156 | +6.4% | 2.48% | -3.1% |
| Q2 2020 | $24,380,000 | +2.2% | 422,305 | -0.4% | 2.56% | -12.5% |
| Q1 2020 | $23,863,000 | -2.5% | 424,153 | -2.0% | 2.93% | +21.1% |
| Q4 2019 | $24,477,000 | -3.4% | 432,604 | +0.5% | 2.42% | -9.6% |
| Q3 2019 | $25,328,000 | +4.0% | 430,537 | +1.3% | 2.68% | +0.9% |
| Q2 2019 | $24,360,000 | +2.5% | 425,126 | -0.2% | 2.65% | -3.4% |
| Q1 2019 | $23,758,000 | +4.5% | 426,010 | +1.7% | 2.75% | -8.0% |
| Q4 2018 | $22,733,000 | -99.9% | 419,038 | -50.2% | 2.99% | +14.2% |
| Q3 2018 | $22,956,760,000 | +134063.8% | 840,990 | +168.9% | 2.62% | +28.4% |
| Q2 2018 | $17,111,000 | +1.7% | 312,760 | +1.8% | 2.04% | -2.0% |
| Q1 2018 | $16,817,000 | +3.9% | 307,281 | +3.2% | 2.08% | +2.4% |
| Q4 2017 | $16,190,000 | +4.7% | 297,772 | +5.1% | 2.03% | -2.1% |
| Q3 2017 | $15,466,000 | -99.9% | 283,315 | +4.3% | 2.07% | -1.7% |
| Q2 2017 | $14,772,995,000 | +4.7% | 271,762 | +4.3% | 2.11% | -5.2% |
| Q1 2017 | $14,103,459,000 | +294828.0% | 260,547 | +195.8% | 2.22% | +165.7% |
| Q4 2016 | $4,782,000 | -99.9% | 88,088 | +8.9% | 0.84% | -1.5% |
| Q3 2016 | $4,531,409,000 | +12.2% | 80,860 | +11.6% | 0.85% | +4.7% |
| Q2 2016 | $4,036,905,000 | +9.2% | 72,475 | +7.0% | 0.81% | +9.4% |
| Q1 2016 | $3,695,209,000 | -0.4% | 67,752 | -3.5% | 0.74% | -1.6% |
| Q4 2015 | $3,711,123,000 | +14.0% | 70,180 | +14.1% | 0.75% | +21.2% |
| Q3 2015 | $3,254,276,000 | +15.0% | 61,482 | +13.8% | 0.62% | +7.4% |
| Q2 2015 | $2,829,640,000 | – | 54,031 | – | 0.58% | – |
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% |