VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 205 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,105 | +25.9% | 20,888 | +28.7% | 0.51% | +31.0% |
| Q2 2023 | $793,404 | +9.1% | 16,231 | +9.2% | 0.39% | +0.5% |
| Q1 2023 | $727,228 | +5.7% | 14,865 | +2.5% | 0.38% | +38.0% |
| Q4 2022 | $687,861 | -4.1% | 14,503 | -3.4% | 0.28% | -30.9% |
| Q3 2022 | $717,000 | -15.5% | 15,019 | -12.3% | 0.40% | -11.8% |
| Q2 2022 | $849,000 | -20.9% | 17,132 | -16.4% | 0.46% | -12.3% |
| Q1 2022 | $1,074,000 | -22.6% | 20,486 | -18.5% | 0.52% | -9.8% |
| Q4 2021 | $1,387,000 | -3.3% | 25,143 | -0.1% | 0.58% | -7.2% |
| Q3 2021 | $1,434,000 | +1.6% | 25,169 | +1.8% | 0.62% | +4.2% |
| Q2 2021 | $1,412,000 | -2.4% | 24,734 | -2.3% | 0.60% | -7.1% |
| Q1 2021 | $1,447,000 | +16.8% | 25,329 | +19.7% | 0.64% | -0.2% |
| Q4 2020 | $1,239,000 | -1.3% | 21,168 | -1.9% | 0.65% | -10.9% |
| Q3 2020 | $1,255,000 | +4.1% | 21,569 | +3.2% | 0.72% | +10.5% |
| Q2 2020 | $1,206,000 | +4.2% | 20,898 | +1.6% | 0.66% | -17.8% |
| Q1 2020 | $1,157,000 | +2.1% | 20,570 | +2.7% | 0.80% | +27.7% |
| Q4 2019 | $1,133,000 | +2.3% | 20,033 | +6.5% | 0.62% | -7.0% |
| Q3 2019 | $1,107,000 | -4.0% | 18,810 | -6.5% | 0.67% | -4.7% |
| Q2 2019 | $1,153,000 | +9.6% | 20,118 | +6.7% | 0.70% | +6.5% |
| Q1 2019 | $1,052,000 | +30.0% | 18,862 | +26.4% | 0.66% | +24.0% |
| Q4 2018 | $809,000 | +4.5% | 14,918 | +5.2% | 0.53% | +4.7% |
| Q3 2018 | $774,000 | +10.3% | 14,183 | +10.5% | 0.51% | -5.0% |
| Q2 2018 | $702,000 | +16.2% | 12,840 | +16.3% | 0.54% | +0.6% |
| Q1 2018 | $604,000 | +145.5% | 11,039 | +144.1% | 0.53% | +193.4% |
| Q4 2017 | $246,000 | +20.6% | 4,523 | +17.5% | 0.18% | -13.3% |
| Q4 2015 | $204,000 | – | 3,849 | – | 0.21% | – |
Download | ||||||
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% |