VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,091 | -5.9% | 3,368 | -3.8% | 0.01% | -16.7% |
| Q2 2023 | $171,212 | +11.5% | 3,502 | +11.6% | 0.01% | +20.0% |
| Q1 2023 | $153,511 | -30.5% | 3,138 | -32.6% | 0.01% | -50.0% |
| Q4 2022 | $220,930 | -33.9% | 4,658 | -33.4% | 0.01% | -33.3% |
| Q3 2022 | $334,000 | -61.8% | 6,997 | -60.4% | 0.02% | -62.5% |
| Q2 2022 | $874,000 | -11.4% | 17,649 | -6.8% | 0.04% | +2.6% |
| Q1 2022 | $986,000 | -12.0% | 18,931 | -6.8% | 0.04% | -7.1% |
| Q4 2021 | $1,121,000 | -17.5% | 20,315 | -14.9% | 0.04% | -23.6% |
| Q3 2021 | $1,359,000 | -7.0% | 23,863 | -6.7% | 0.06% | -11.3% |
| Q2 2021 | $1,461,000 | -27.6% | 25,590 | -27.6% | 0.06% | -34.7% |
| Q1 2021 | $2,018,000 | -41.6% | 35,325 | -40.2% | 0.10% | -49.5% |
| Q4 2020 | $3,456,000 | +17.3% | 59,032 | +16.5% | 0.19% | +3.3% |
| Q3 2020 | $2,947,000 | -17.0% | 50,651 | -17.7% | 0.18% | -21.6% |
| Q2 2020 | $3,552,000 | +14.8% | 61,531 | +11.9% | 0.23% | -7.2% |
| Q1 2020 | $3,093,000 | -10.0% | 54,989 | -9.5% | 0.25% | -3.1% |
| Q4 2019 | $3,437,000 | -5.9% | 60,740 | -2.1% | 0.26% | -17.6% |
| Q3 2019 | $3,651,000 | -5.9% | 62,053 | -8.3% | 0.31% | -17.2% |
| Q2 2019 | $3,878,000 | -6.2% | 67,678 | -8.7% | 0.38% | -18.5% |
| Q1 2019 | $4,133,000 | +16.3% | 74,102 | +13.1% | 0.46% | -6.3% |
| Q4 2018 | $3,553,000 | +29.0% | 65,495 | +29.7% | 0.50% | +44.7% |
| Q3 2018 | $2,755,000 | +5.8% | 50,512 | +6.1% | 0.34% | -8.1% |
| Q2 2018 | $2,604,000 | +0.2% | 47,606 | +0.2% | 0.37% | -8.4% |
| Q1 2018 | $2,600,000 | -22.6% | 47,512 | -23.1% | 0.41% | -26.2% |
| Q4 2017 | $3,360,000 | -22.6% | 61,792 | -22.0% | 0.55% | -26.4% |
| Q3 2017 | $4,341,000 | -3.1% | 79,195 | -3.9% | 0.75% | -11.6% |
| Q2 2017 | $4,482,000 | -51.4% | 82,394 | -51.4% | 0.84% | -7.9% |
| Q1 2017 | $9,228,000 | +76.2% | 169,542 | +75.8% | 0.92% | -25.4% |
| Q4 2016 | $5,237,000 | – | 96,456 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |