VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 381 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,842,126 | -9.1% | 101,236 | -7.1% | 0.61% | +0.8% |
| Q2 2023 | $5,324,913 | -53.3% | 108,938 | -54.0% | 0.60% | -38.0% |
| Q1 2023 | $11,410,202 | +99.3% | 236,919 | +96.3% | 0.97% | +64.5% |
| Q4 2022 | $5,724,971 | -14.6% | 120,704 | -14.0% | 0.59% | -18.1% |
| Q3 2022 | $6,701,000 | -11.3% | 140,391 | -8.0% | 0.72% | +3.0% |
| Q2 2022 | $7,558,000 | -33.8% | 152,571 | -29.9% | 0.70% | -24.2% |
| Q1 2022 | $11,411,000 | +51.6% | 217,606 | +58.3% | 0.92% | +53.5% |
| Q4 2021 | $7,528,000 | -41.9% | 137,456 | -39.8% | 0.60% | -32.0% |
| Q3 2021 | $12,947,000 | +82.0% | 228,338 | +83.3% | 0.88% | -3.3% |
| Q2 2021 | $7,114,000 | -38.9% | 124,595 | -38.9% | 0.91% | -49.6% |
| Q1 2021 | $11,652,000 | +15.2% | 203,995 | +17.6% | 1.81% | +5.5% |
| Q4 2020 | $10,115,000 | +17.8% | 173,392 | +18.1% | 1.72% | -0.1% |
| Q3 2020 | $8,586,000 | +26.3% | 146,871 | +24.9% | 1.72% | +18.3% |
| Q2 2020 | $6,797,000 | +164.7% | 117,629 | +160.1% | 1.45% | +140.0% |
| Q1 2020 | $2,568,000 | +0.3% | 45,225 | -0.1% | 0.60% | +8.8% |
| Q4 2019 | $2,561,000 | +24.2% | 45,264 | +29.1% | 0.56% | +13.0% |
| Q3 2019 | $2,062,000 | +5.4% | 35,049 | +2.7% | 0.49% | -0.4% |
| Q2 2019 | $1,956,000 | +5.8% | 34,142 | +0.3% | 0.49% | -4.6% |
| Q1 2019 | $1,849,000 | -0.3% | 34,028 | -0.4% | 0.52% | -12.5% |
| Q4 2018 | $1,854,000 | -8.7% | 34,181 | -7.0% | 0.59% | -0.8% |
| Q3 2018 | $2,030,000 | +1.1% | 36,759 | +0.1% | 0.60% | -5.7% |
| Q2 2018 | $2,008,000 | -2.4% | 36,704 | -2.4% | 0.63% | -19.0% |
| Q1 2018 | $2,058,000 | -10.9% | 37,611 | -10.9% | 0.78% | +31.0% |
| Q4 2017 | $2,309,000 | – | 42,213 | – | 0.60% | – |
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% |