VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,361,432 | +10.8% | 133,000 | +13.3% | 0.64% | +36.9% |
| Q2 2023 | $5,739,130 | +107.3% | 117,412 | +107.4% | 0.47% | +67.6% |
| Q1 2023 | $2,768,824 | -45.3% | 56,599 | -46.9% | 0.28% | -37.3% |
| Q4 2022 | $5,060,064 | +1.1% | 106,684 | +1.7% | 0.45% | -6.3% |
| Q3 2022 | $5,005,000 | -0.4% | 104,873 | +3.4% | 0.48% | +3.0% |
| Q2 2022 | $5,026,000 | -20.1% | 101,376 | -15.5% | 0.46% | -3.9% |
| Q1 2022 | $6,292,000 | -1.1% | 119,987 | +4.1% | 0.48% | -4.0% |
| Q4 2021 | $6,360,000 | +12.8% | 115,293 | +16.5% | 0.50% | -1.6% |
| Q3 2021 | $5,637,000 | -31.4% | 98,961 | -31.2% | 0.51% | -32.9% |
| Q2 2021 | $8,218,000 | +28.1% | 143,928 | +28.2% | 0.76% | +19.2% |
| Q1 2021 | $6,414,000 | +53.1% | 112,284 | +56.9% | 0.64% | +33.7% |
| Q4 2020 | $4,190,000 | +54.3% | 71,559 | +53.3% | 0.48% | +6.7% |
| Q3 2020 | $2,716,000 | +7.1% | 46,677 | +6.3% | 0.45% | +26.2% |
| Q2 2020 | $2,535,000 | +5.3% | 43,906 | +2.6% | 0.36% | +446.2% |
| Q1 2020 | $2,408,000 | -11.3% | 42,806 | -10.8% | 0.06% | -86.1% |
| Q4 2019 | $2,715,000 | +6.7% | 47,992 | +11.0% | 0.47% | -1.5% |
| Q3 2019 | $2,544,000 | +4.7% | 43,241 | +2.0% | 0.48% | -1.7% |
| Q2 2019 | $2,429,000 | +2.8% | 42,382 | +0.1% | 0.48% | -4.9% |
| Q1 2019 | $2,362,000 | +5.3% | 42,351 | +2.4% | 0.51% | -11.6% |
| Q4 2018 | $2,244,000 | +3.0% | 41,365 | +3.5% | 0.58% | +17.6% |
| Q3 2018 | $2,179,000 | +3.0% | 39,950 | +3.3% | 0.49% | -2.2% |
| Q2 2018 | $2,116,000 | -2.9% | 38,671 | -2.9% | 0.50% | -9.1% |
| Q1 2018 | $2,179,000 | +7.4% | 39,814 | +6.8% | 0.55% | +7.2% |
| Q4 2017 | $2,028,000 | +16.6% | 37,293 | +17.1% | 0.51% | +13.7% |
| Q3 2017 | $1,739,000 | -0.1% | 31,855 | -0.5% | 0.45% | +49.2% |
| Q2 2017 | $1,741,000 | +1.4% | 32,023 | +0.9% | 0.30% | -42.2% |
| Q1 2017 | $1,717,000 | +8.3% | 31,727 | +8.6% | 0.52% | -0.4% |
| Q4 2016 | $1,586,000 | +8.0% | 29,214 | +11.5% | 0.53% | +373.9% |
| Q3 2016 | $1,469,000 | +7.5% | 26,205 | +6.7% | 0.11% | -79.3% |
| Q2 2016 | $1,367,000 | -7.5% | 24,549 | -9.4% | 0.54% | -8.4% |
| Q1 2016 | $1,478,000 | +18.2% | 27,099 | +14.7% | 0.59% | +14.9% |
| Q4 2015 | $1,250,000 | +48.8% | 23,629 | +47.7% | 0.51% | +45.3% |
| Q2 2015 | $840,000 | – | 16,000 | – | 0.35% | – |
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% |