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 | $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% | – |
Download |
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% |