VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,682 | -58.5% | 14,356 | -55.3% | 0.03% | -13.9% |
| Q2 2023 | $1,656,406 | +28.5% | 32,084 | +35.3% | 0.04% | -35.7% |
| Q1 2023 | $1,289,189 | +26580.2% | 23,711 | -73.1% | 0.06% | -56.6% |
| Q4 2022 | $4,832 | -99.9% | 88,140 | -3.2% | 0.13% | -0.8% |
| Q3 2022 | $5,004,000 | +6.6% | 91,091 | +6.6% | 0.13% | -12.2% |
| Q2 2022 | $4,692,000 | -23.1% | 85,456 | -23.0% | 0.15% | +94.7% |
| Q1 2022 | $6,104,000 | +353.5% | 110,948 | +360.3% | 0.08% | +192.3% |
| Q4 2021 | $1,346,000 | -4.7% | 24,106 | -2.1% | 0.03% | -7.1% |
| Q3 2021 | $1,413,000 | -1.7% | 24,612 | -2.3% | 0.03% | -6.7% |
| Q2 2021 | $1,438,000 | +18.1% | 25,193 | +18.5% | 0.03% | +25.0% |
| Q1 2021 | $1,218,000 | +9.1% | 21,260 | +11.7% | 0.02% | -46.7% |
| Q4 2020 | $1,116,000 | +21.8% | 19,032 | +21.1% | 0.04% | -18.2% |
| Q3 2020 | $916,000 | +21.8% | 15,716 | +20.7% | 0.06% | -8.3% |
| Q2 2020 | $752,000 | -16.6% | 13,020 | -18.4% | 0.06% | -34.1% |
| Q1 2020 | $902,000 | -12.6% | 15,956 | -12.2% | 0.09% | +16.7% |
| Q4 2019 | $1,032,000 | -24.1% | 18,175 | -21.4% | 0.08% | -14.3% |
| Q3 2019 | $1,359,000 | +19.5% | 23,115 | +13.5% | 0.09% | -41.3% |
| Q1 2019 | $1,137,000 | -72.8% | 20,370 | -73.6% | 0.16% | -39.0% |
| Q4 2018 | $4,173,000 | -4.3% | 77,056 | -3.6% | 0.25% | +42.7% |
| Q3 2018 | $4,360,000 | +100.5% | 79,936 | +101.0% | 0.18% | +95.6% |
| Q2 2018 | $2,175,000 | +1.5% | 39,761 | +0.9% | 0.09% | -6.2% |
| Q1 2018 | $2,143,000 | 0.0% | 39,412 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $2,143,000 | +1.2% | 39,412 | +1.6% | 0.10% | +15.5% |
| Q3 2017 | $2,118,000 | -1.2% | 38,797 | -1.6% | 0.08% | -7.7% |
| Q2 2017 | $2,144,000 | -1.8% | 39,432 | -2.3% | 0.09% | -4.2% |
| Q1 2017 | $2,184,000 | -7.1% | 40,343 | -6.8% | 0.10% | -15.9% |
| Q4 2016 | $2,351,000 | +26.2% | 43,308 | +30.3% | 0.11% | +16.5% |
| Q3 2016 | $1,863,000 | -27.4% | 33,243 | -27.9% | 0.10% | -32.2% |
| Q2 2016 | $2,567,000 | +125.8% | 46,087 | +126.2% | 0.14% | -7.7% |
| Q1 2016 | $1,137,000 | +117.4% | 20,370 | +106.1% | 0.16% | +342.9% |
| Q4 2015 | $523,000 | – | 9,885 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |