VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,154 | +0.6% | 20,660 | +2.9% | 0.02% | 0.0% |
| Q2 2023 | $981,825 | +96536.3% | 20,086 | -3.3% | 0.02% | -19.0% |
| Q1 2023 | $1,016 | -3.1% | 20,772 | -6.0% | 0.02% | -25.0% |
| Q4 2022 | $1,048 | -99.9% | 22,087 | -3.8% | 0.03% | -20.0% |
| Q3 2022 | $1,096,000 | -11.7% | 22,953 | -8.4% | 0.04% | -10.3% |
| Q2 2022 | $1,241,000 | -2.3% | 25,060 | +3.5% | 0.04% | 0.0% |
| Q1 2022 | $1,270,000 | -1.9% | 24,219 | +3.2% | 0.04% | 0.0% |
| Q4 2021 | $1,295,000 | -1.4% | 23,469 | +1.7% | 0.04% | -9.3% |
| Q3 2021 | $1,314,000 | +7.9% | 23,077 | +8.2% | 0.04% | 0.0% |
| Q2 2021 | $1,218,000 | +9.6% | 21,323 | +9.6% | 0.04% | -6.5% |
| Q1 2021 | $1,111,000 | -6.9% | 19,452 | -4.5% | 0.05% | -17.9% |
| Q4 2020 | $1,193,000 | -1.6% | 20,372 | -2.2% | 0.06% | -25.3% |
| Q3 2020 | $1,212,000 | -7.8% | 20,832 | -8.6% | 0.08% | -21.1% |
| Q2 2020 | $1,315,000 | +4.4% | 22,782 | +1.7% | 0.10% | -18.1% |
| Q1 2020 | $1,260,000 | +12.4% | 22,402 | +13.1% | 0.12% | +22.1% |
| Q4 2019 | $1,121,000 | +6.2% | 19,806 | +10.3% | 0.10% | -20.2% |
| Q3 2019 | $1,056,000 | +70.6% | 17,949 | -4.5% | 0.12% | +46.9% |
| Q2 2019 | $619,000 | -43.1% | 18,789 | -3.6% | 0.08% | -56.0% |
| Q1 2019 | $1,087,000 | -2.4% | 19,483 | -5.1% | 0.18% | -39.3% |
| Q4 2018 | $1,114,000 | +148.7% | 20,532 | +149.3% | 0.30% | +124.4% |
| Q3 2018 | $448,000 | -95.4% | 8,236 | -93.3% | 0.14% | -95.9% |
| Q2 2018 | $9,724,000 | +2172.0% | 123,155 | +1473.3% | 3.32% | +1829.7% |
| Q1 2018 | $428,000 | +16.0% | 7,828 | +15.2% | 0.17% | +8.9% |
| Q4 2017 | $369,000 | – | 6,795 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |