VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 293 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,268,352 | +4.4% | 416,445 | +5.5% | 1.20% | -3.8% |
Q1 2024 | $19,415,942 | +1.1% | 394,713 | +1.5% | 1.25% | -8.1% |
Q4 2023 | $19,198,400 | +1115437.5% | 388,907 | +1080197.2% | 1.36% | – |
Q3 2023 | $1,721 | -99.5% | 36 | -99.5% | 0.00% | -100.0% |
Q2 2023 | $332,503 | -45.2% | 6,802 | -45.2% | 0.03% | -46.0% |
Q1 2023 | $606,808 | -95.1% | 12,404 | -95.2% | 0.05% | -95.4% |
Q4 2022 | $12,370,785 | +19.5% | 260,822 | +24.8% | 1.09% | +18.1% |
Q2 2022 | $10,356,000 | -6.6% | 209,044 | -1.1% | 0.92% | +8.8% |
Q1 2022 | $11,084,000 | -2.1% | 211,375 | +3.0% | 0.85% | -1.0% |
Q4 2021 | $11,324,000 | +117.6% | 205,301 | +125.3% | 0.86% | +85.3% |
Q2 2021 | $5,203,000 | -2.4% | 91,129 | -2.4% | 0.46% | -9.0% |
Q1 2021 | $5,332,000 | +17.0% | 93,345 | +19.9% | 0.51% | +7.8% |
Q4 2020 | $4,559,000 | -49.0% | 77,862 | -49.3% | 0.47% | -54.4% |
Q3 2020 | $8,933,000 | +2.1% | 153,520 | +1.3% | 1.03% | -11.9% |
Q2 2020 | $8,746,000 | -28.0% | 151,498 | -29.9% | 1.17% | -26.2% |
Q1 2020 | $12,152,000 | +4075.9% | 215,986 | +4145.8% | 1.59% | +3979.5% |
Q2 2019 | $291,000 | +33.5% | 5,087 | +29.5% | 0.04% | +39.3% |
Q1 2019 | $218,000 | -99.3% | 3,927 | -99.3% | 0.03% | -99.4% |
Q4 2018 | $29,439,000 | +594.5% | 541,952 | +599.7% | 4.75% | +480.8% |
Q1 2018 | $4,239,000 | +138.0% | 77,453 | +136.5% | 0.82% | +139.9% |
Q4 2017 | $1,781,000 | +71.2% | 32,755 | +71.3% | 0.34% | +43.9% |
Q2 2017 | $1,040,000 | – | 19,125 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
ADE, LLC | 224,728 | $11,133,000 | 11.84% |
Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |