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 | $869,488 | +35.5% | 18,301 | +39.4% | 0.04% | +41.9% |
| Q2 2023 | $641,668 | -8.8% | 13,127 | -8.5% | 0.03% | -16.2% |
| Q1 2023 | $703,434 | +65.0% | 14,347 | +59.6% | 0.04% | +27.6% |
| Q4 2022 | $426,421 | -5.2% | 8,991 | -4.2% | 0.03% | -14.7% |
| Q3 2022 | $450,000 | -56.5% | 9,385 | -55.1% | 0.03% | -59.0% |
| Q2 2022 | $1,035,000 | -6.8% | 20,896 | -4.5% | 0.08% | -4.6% |
| Q1 2022 | $1,110,000 | -0.4% | 21,888 | +11.9% | 0.09% | -20.9% |
| Q3 2021 | $1,115,000 | -1.0% | 19,569 | -0.8% | 0.11% | -4.3% |
| Q2 2021 | $1,126,000 | -4.2% | 19,728 | -4.1% | 0.12% | -16.7% |
| Q1 2021 | $1,175,000 | -27.9% | 20,575 | -26.1% | 0.14% | -32.4% |
| Q4 2020 | $1,629,000 | -8.7% | 27,824 | -9.3% | 0.20% | -21.8% |
| Q3 2020 | $1,785,000 | -5.4% | 30,683 | -6.1% | 0.26% | -13.3% |
| Q2 2020 | $1,886,000 | -1.2% | 32,669 | -3.7% | 0.30% | -16.6% |
| Q1 2020 | $1,909,000 | -3.8% | 33,925 | -3.3% | 0.36% | +18.8% |
| Q4 2019 | $1,985,000 | -16.7% | 35,077 | -13.4% | 0.30% | -22.4% |
| Q3 2019 | $2,384,000 | +19.5% | 40,525 | +16.4% | 0.39% | +2.6% |
| Q2 2019 | $1,995,000 | +120.2% | 34,817 | +114.2% | 0.38% | +74.4% |
| Q1 2019 | $906,000 | +37.5% | 16,252 | +33.7% | 0.22% | +30.4% |
| Q4 2018 | $659,000 | +61.9% | 12,153 | +62.8% | 0.17% | +82.6% |
| Q3 2018 | $407,000 | +62.8% | 7,466 | +63.4% | 0.09% | +46.0% |
| Q2 2018 | $250,000 | -7.4% | 4,570 | -7.2% | 0.06% | -14.9% |
| Q1 2018 | $270,000 | -11.8% | 4,925 | -12.6% | 0.07% | -11.9% |
| Q4 2017 | $306,000 | +47.8% | 5,637 | +48.5% | 0.08% | -2.3% |
| Q3 2017 | $207,000 | +44.8% | 3,796 | +44.0% | 0.09% | +28.4% |
| Q2 2017 | $143,000 | +27.7% | 2,637 | +27.5% | 0.07% | +6.3% |
| Q1 2017 | $112,000 | -18.8% | 2,068 | -18.8% | 0.06% | -32.3% |
| Q4 2016 | $138,000 | – | 2,547 | – | 0.09% | – |
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% |