VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,329,786 | +0.8% | 320,505 | +3.0% | 1.43% | +4.7% |
| Q2 2023 | $15,212,132 | +16.4% | 311,213 | +16.5% | 1.36% | +11.0% |
| Q1 2023 | $13,067,150 | +25.2% | 267,112 | +21.4% | 1.23% | +15.0% |
| Q4 2022 | $10,437,097 | -99.9% | 220,052 | -19.2% | 1.07% | -25.8% |
| Q3 2022 | $12,998,503,000 | -6.1% | 272,334 | -2.5% | 1.44% | -5.4% |
| Q2 2022 | $13,840,612,000 | +1.3% | 279,382 | +7.3% | 1.52% | +17.3% |
| Q1 2022 | $13,665,285,000 | -16.8% | 260,297 | -12.7% | 1.30% | -15.0% |
| Q4 2021 | $16,427,559,000 | -7.7% | 298,186 | -4.6% | 1.53% | -9.4% |
| Q3 2021 | $17,794,734,000 | -5.5% | 312,707 | -4.0% | 1.69% | -7.4% |
| Q2 2021 | $18,834,237,000 | +2.8% | 325,777 | +1.6% | 1.82% | -2.8% |
| Q1 2021 | $18,314,537,000 | +12.0% | 320,776 | +14.9% | 1.87% | +1.5% |
| Q4 2020 | $16,351,014,000 | +8.6% | 279,062 | +7.9% | 1.85% | -3.3% |
| Q3 2020 | $15,055,154,000 | +3.7% | 258,746 | +2.9% | 1.91% | -3.6% |
| Q2 2020 | $14,517,378,000 | +4.8% | 251,507 | +2.1% | 1.98% | -12.4% |
| Q1 2020 | $13,857,763,000 | +6.8% | 246,360 | +11.6% | 2.26% | +44.0% |
| Q3 2019 | $12,981,497,000 | +7.5% | 220,661 | +4.7% | 1.57% | +5.5% |
| Q2 2019 | $12,081,355,000 | +16.4% | 210,843 | +13.3% | 1.49% | +5.8% |
| Q1 2019 | $10,380,063,000 | +1.1% | 186,123 | -1.7% | 1.41% | -8.7% |
| Q4 2018 | $10,271,151,000 | +15.7% | 189,330 | +12.8% | 1.54% | +25.9% |
| Q3 2018 | $8,880,290,000 | -21.0% | 167,818 | -18.3% | 1.22% | -25.0% |
| Q2 2018 | $11,239,414,000 | +104142.4% | 205,436 | +4.3% | 1.63% | -2.8% |
| Q1 2018 | $10,782,000 | +56.9% | 197,010 | +55.9% | 1.68% | +44.8% |
| Q4 2017 | $6,871,000 | +8.0% | 126,369 | +8.5% | 1.16% | +1.0% |
| Q3 2017 | $6,360,000 | +5.7% | 116,511 | +5.3% | 1.15% | -0.2% |
| Q2 2017 | $6,015,000 | +11.7% | 110,646 | +11.2% | 1.15% | +27.8% |
| Q1 2017 | $5,384,000 | +343.1% | 99,469 | +344.4% | 0.90% | +305.0% |
| Q4 2016 | $1,215,000 | – | 22,385 | – | 0.22% | – |
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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% |