VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 466 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2019. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,704,338 | +2.9% | 77,448 | +5.1% | 0.01% | 0.0% |
Q2 2023 | $3,601,381 | -0.4% | 73,678 | -0.3% | 0.01% | +11.1% |
Q1 2023 | $3,614,992 | +96557.5% | 73,896 | -6.3% | 0.01% | -10.0% |
Q4 2022 | $3,740 | -99.9% | 78,850 | -3.7% | 0.01% | -16.7% |
Q3 2022 | $3,907,000 | -56.7% | 81,857 | -55.0% | 0.01% | -52.0% |
Q2 2022 | $9,020,000 | -14.5% | 182,082 | -9.5% | 0.02% | -3.8% |
Q1 2022 | $10,547,000 | -2.5% | 201,133 | +2.6% | 0.03% | +4.0% |
Q4 2021 | $10,813,000 | -0.0% | 196,026 | +3.2% | 0.02% | -10.7% |
Q3 2021 | $10,816,000 | +3.6% | 189,895 | +3.9% | 0.03% | +3.7% |
Q2 2021 | $10,436,000 | -25.2% | 182,763 | -25.2% | 0.03% | -30.8% |
Q1 2021 | $13,955,000 | -8.2% | 244,306 | -5.9% | 0.04% | -13.3% |
Q4 2020 | $15,200,000 | +0.6% | 259,605 | -0.0% | 0.04% | -13.5% |
Q3 2020 | $15,109,000 | -5.2% | 259,680 | -5.9% | 0.05% | -13.3% |
Q2 2020 | $15,937,000 | +16.0% | 276,057 | +13.1% | 0.06% | -4.8% |
Q1 2020 | $13,736,000 | +5.4% | 244,155 | +6.0% | 0.06% | +34.0% |
Q4 2019 | $13,028,000 | -3.8% | 230,255 | -0.0% | 0.05% | -11.3% |
Q3 2019 | $13,549,000 | -4.4% | 230,299 | -6.9% | 0.05% | -3.6% |
Q2 2019 | $14,167,000 | +16.7% | 247,241 | +13.6% | 0.06% | -22.5% |
Q1 2019 | $12,136,000 | +6.1% | 217,612 | +3.2% | 0.07% | -9.0% |
Q4 2018 | $11,436,000 | -12.4% | 210,798 | -12.1% | 0.08% | -4.9% |
Q3 2018 | $13,051,000 | +49.9% | 239,727 | +50.7% | 0.08% | +39.0% |
Q2 2018 | $8,705,000 | +7.3% | 159,114 | +7.3% | 0.06% | +3.5% |
Q1 2018 | $8,115,000 | +4.6% | 148,268 | +3.9% | 0.06% | +3.6% |
Q4 2017 | $7,756,000 | +2.2% | 142,648 | +2.6% | 0.06% | -3.5% |
Q3 2017 | $7,592,000 | -6.7% | 139,065 | -7.1% | 0.06% | -10.9% |
Q2 2017 | $8,138,000 | +3.2% | 149,708 | +2.7% | 0.06% | 0.0% |
Q1 2017 | $7,887,000 | -0.9% | 145,713 | -0.6% | 0.06% | -7.2% |
Q4 2016 | $7,959,000 | +424.3% | 146,602 | +441.4% | 0.07% | +392.9% |
Q3 2016 | $1,518,000 | +88.6% | 27,079 | +87.3% | 0.01% | +100.0% |
Q2 2016 | $805,000 | – | 14,455 | – | 0.01% | – |
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% |