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 | $1,782,529 | +0.1% | 37,268,002 | +2.3% | 5.65% | +2.3% |
| Q2 2023 | $1,781,111 | +2.7% | 36,438,445 | +2.8% | 5.52% | -1.7% |
| Q1 2023 | $1,733,720 | +5.7% | 35,439,902 | +2.5% | 5.61% | -0.2% |
| Q4 2022 | $1,640,254 | -99.9% | 34,582,637 | +2.9% | 5.63% | -5.5% |
| Q3 2022 | $1,665,372,000 | 0.0% | 33,616,722 | 0.0% | 5.96% | 0.0% |
| Q2 2022 | $1,665,372,000 | -5.6% | 33,616,722 | -0.0% | 5.96% | +6.1% |
| Q1 2022 | $1,763,566,000 | -1.6% | 33,630,161 | +3.5% | 5.61% | +0.6% |
| Q4 2021 | $1,791,859,000 | +3.0% | 32,484,756 | +6.4% | 5.58% | -4.1% |
| Q3 2021 | $1,739,550,000 | +4.4% | 30,539,845 | +4.7% | 5.82% | +2.4% |
| Q2 2021 | $1,666,237,000 | +10.3% | 29,181,040 | +10.3% | 5.68% | -0.2% |
| Q1 2021 | $1,510,975,000 | +9.6% | 26,452,644 | +12.3% | 5.69% | -1.6% |
| Q4 2020 | $1,379,182,000 | +10.7% | 23,555,621 | +10.0% | 5.78% | -5.5% |
| Q3 2020 | $1,245,684,000 | +8.1% | 21,407,189 | +7.2% | 6.12% | -0.3% |
| Q2 2020 | $1,152,745,000 | +11.9% | 19,967,869 | +9.0% | 6.14% | -4.1% |
| Q1 2020 | $1,030,535,000 | -11.0% | 18,317,374 | -10.5% | 6.40% | +6.9% |
| Q4 2019 | $1,158,225,000 | +10.2% | 20,470,574 | +11.6% | 5.98% | +0.5% |
| Q3 2019 | $1,051,009,000 | 0.0% | 18,342,210 | 0.0% | 5.96% | 0.0% |
| Q2 2019 | $1,051,009,000 | +7.3% | 18,342,210 | +4.4% | 5.96% | +0.6% |
| Q1 2019 | $979,491,000 | +8.2% | 17,563,036 | +5.3% | 5.92% | -6.8% |
| Q4 2018 | $905,026,000 | -1.0% | 16,682,505 | -0.5% | 6.36% | +5.8% |
| Q3 2018 | $914,064,000 | +13.0% | 16,759,509 | +13.4% | 6.01% | +4.6% |
| Q2 2018 | $808,714,000 | +5.2% | 14,781,830 | +5.0% | 5.74% | +2.8% |
| Q1 2018 | $768,954,000 | +15.3% | 14,083,400 | +14.9% | 5.59% | +4.1% |
| Q4 2017 | $666,659,000 | +13.5% | 12,261,519 | +14.0% | 5.37% | +0.0% |
| Q3 2017 | $587,132,000 | +14.5% | 10,755,310 | +14.0% | 5.37% | +0.2% |
| Q2 2017 | $512,907,000 | +15.9% | 9,435,380 | +15.4% | 5.36% | +0.6% |
| Q1 2017 | $442,521,000 | +21.8% | 8,175,147 | +22.1% | 5.33% | -0.8% |
| Q4 2016 | $363,405,000 | +12.7% | 6,693,783 | +16.4% | 5.37% | -0.8% |
| Q3 2016 | $322,360,000 | +21.9% | 5,752,320 | +21.1% | 5.41% | +0.3% |
| Q2 2016 | $264,550,000 | +24.5% | 4,749,551 | +21.9% | 5.40% | +2.2% |
| Q1 2016 | $212,443,000 | +22.5% | 3,895,179 | +18.7% | 5.28% | -1.0% |
| Q4 2015 | $173,490,000 | +21.4% | 3,280,823 | +21.5% | 5.34% | -1.7% |
| Q3 2015 | $142,964,000 | +20.4% | 2,700,998 | +19.1% | 5.43% | +6.4% |
| Q2 2015 | $118,746,000 | +29.9% | 2,267,443 | +34.1% | 5.10% | -3.6% |
| Q1 2015 | $91,442,000 | +34.1% | 1,690,551 | +31.7% | 5.29% | -11.2% |
| Q4 2014 | $68,186,000 | – | 1,283,857 | – | 5.96% | – |
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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% |