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 | $623,860 | -11.7% | 13,043 | -9.8% | 0.08% | -9.0% |
| Q2 2023 | $706,504 | +5.8% | 14,454 | +5.9% | 0.09% | -1.1% |
| Q1 2023 | $667,606 | +2.3% | 13,647 | -0.8% | 0.09% | -4.3% |
| Q4 2022 | $652,689 | +3.6% | 13,761 | +4.3% | 0.09% | -2.1% |
| Q3 2022 | $630,000 | +5.9% | 13,192 | +9.9% | 0.10% | +28.0% |
| Q2 2022 | $595,000 | -7.6% | 12,009 | -2.2% | 0.08% | +1.4% |
| Q1 2022 | $644,000 | -6.5% | 12,277 | -1.7% | 0.07% | -2.6% |
| Q4 2021 | $689,000 | -5.1% | 12,492 | -2.0% | 0.08% | -13.6% |
| Q3 2021 | $726,000 | +20.4% | 12,748 | +20.7% | 0.09% | +20.5% |
| Q2 2021 | $603,000 | 0.0% | 10,558 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $603,000 | +41.2% | 10,558 | +44.7% | 0.08% | +33.3% |
| Q4 2020 | $427,000 | +0.5% | 7,297 | 0.0% | 0.06% | -11.8% |
| Q3 2020 | $425,000 | +1.0% | 7,297 | +0.1% | 0.07% | -6.8% |
| Q2 2020 | $421,000 | +2.2% | 7,292 | -0.5% | 0.07% | -18.0% |
| Q1 2020 | $412,000 | +71.0% | 7,326 | +72.3% | 0.09% | +122.5% |
| Q4 2019 | $241,000 | +18.1% | 4,251 | +22.7% | 0.04% | +5.3% |
| Q3 2019 | $204,000 | +5.7% | 3,464 | 0.0% | 0.04% | +15.2% |
| Q1 2019 | $193,000 | +2.7% | 3,464 | 0.0% | 0.03% | -15.4% |
| Q4 2018 | $188,000 | -9.6% | 3,464 | -9.2% | 0.04% | +11.4% |
| Q3 2018 | $208,000 | -0.5% | 3,816 | 0.0% | 0.04% | -7.9% |
| Q2 2018 | $209,000 | +409.8% | 3,816 | +406.1% | 0.04% | +375.0% |
| Q1 2018 | $41,000 | 0.0% | 754 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $41,000 | – | 754 | – | 0.01% | – |
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% |