VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,471 | -1.1% | 811 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $39,893 | +171.2% | 811 | +172.1% | 0.02% | +114.3% |
| Q4 2023 | $14,711 | -69.0% | 298 | -69.9% | 0.01% | -68.2% |
| Q3 2023 | $47,400 | +98650.0% | 991 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $48 | 0.0% | 991 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $48 | +4.3% | 991 | +2.7% | 0.02% | -4.2% |
| Q4 2022 | $46 | -99.9% | 965 | -7.2% | 0.02% | -7.7% |
| Q3 2022 | $50,000 | -2.0% | 1,040 | +1.2% | 0.03% | +4.0% |
| Q2 2022 | $51,000 | -5.6% | 1,028 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $54,000 | -5.3% | 1,028 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $57,000 | -3.4% | 1,028 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $59,000 | -1.7% | 1,028 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $60,000 | -4.8% | 1,028 | -7.0% | 0.02% | -19.4% |
| Q1 2021 | $63,000 | -3.1% | 1,105 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $65,000 | 0.0% | 1,105 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $65,000 | +1.6% | 1,105 | 0.0% | 0.03% | -15.0% |
| Q2 2020 | $64,000 | +1.6% | 1,105 | 0.0% | 0.04% | -7.0% |
| Q1 2020 | $63,000 | +18.9% | 1,105 | +19.1% | 0.04% | +22.9% |
| Q4 2019 | $53,000 | -7.0% | 928 | -4.1% | 0.04% | -14.6% |
| Q3 2019 | $57,000 | +9.6% | 968 | +6.3% | 0.04% | +7.9% |
| Q2 2019 | $52,000 | +2.0% | 911 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $51,000 | +50.0% | 911 | +45.3% | 0.04% | +33.3% |
| Q4 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.03% | +25.0% |
| Q3 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $34,000 | -8.1% | 627 | -7.1% | 0.02% | -17.2% |
| Q4 2017 | $37,000 | – | 675 | – | 0.03% | – |
Download | ||||||
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% |