VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,461,901,423 | +1.0% | 218,730,949 | +3.2% | 1.15% | +2.6% |
| Q2 2023 | $10,355,130,093 | +4.6% | 211,847,997 | +4.7% | 1.12% | -6.7% |
| Q1 2023 | $9,898,471,000 | +105404.7% | 202,339,934 | +2.3% | 1.21% | -2.5% |
| Q4 2022 | $9,382,023 | -99.9% | 197,807,790 | -6.0% | 1.24% | -14.2% |
| Q3 2022 | $10,043,836,000 | +4.9% | 210,430,242 | +8.9% | 1.44% | +8.2% |
| Q2 2022 | $9,570,307,000 | +0.0% | 193,183,457 | +5.9% | 1.33% | +15.6% |
| Q1 2022 | $9,569,750,000 | +14.6% | 182,489,533 | +20.5% | 1.15% | +19.5% |
| Q4 2021 | $8,353,883,000 | +0.6% | 151,448,211 | +3.8% | 0.96% | -6.0% |
| Q3 2021 | $8,307,636,000 | +6.9% | 145,850,355 | +7.1% | 1.03% | +10.7% |
| Q2 2021 | $7,774,493,000 | +6.4% | 136,155,787 | +6.5% | 0.93% | -4.8% |
| Q1 2021 | $7,305,267,000 | +8.7% | 127,893,353 | +11.5% | 0.98% | -1.2% |
| Q4 2020 | $6,718,654,000 | -6.0% | 114,750,694 | -6.5% | 0.99% | -17.9% |
| Q3 2020 | $7,151,286,000 | -3.7% | 122,758,326 | -4.6% | 1.20% | -16.2% |
| Q2 2020 | $7,429,404,000 | +4.4% | 128,692,254 | +1.8% | 1.43% | -14.1% |
| Q1 2020 | $7,114,399,000 | +8.5% | 126,455,720 | +9.2% | 1.67% | +36.7% |
| Q4 2019 | $6,554,359,000 | +3.4% | 115,842,316 | +7.5% | 1.22% | -3.2% |
| Q3 2019 | $6,337,073,000 | +48.1% | 107,718,392 | +44.2% | 1.26% | +51.0% |
| Q2 2019 | $4,277,561,000 | +10.1% | 74,717,229 | +7.2% | 0.84% | +5.3% |
| Q1 2019 | $3,886,790,000 | +157.7% | 69,693,203 | +150.7% | 0.79% | +127.5% |
| Q4 2018 | $1,508,067,000 | -3.4% | 27,798,510 | -2.9% | 0.35% | +16.7% |
| Q3 2018 | $1,561,417,000 | +15.8% | 28,628,840 | +16.2% | 0.30% | +7.9% |
| Q2 2018 | $1,348,256,000 | +16.3% | 24,643,698 | +16.3% | 0.28% | +11.2% |
| Q1 2018 | $1,159,535,000 | +1384.6% | 21,186,479 | +1374.9% | 0.25% | +1456.2% |
| Q4 2017 | $78,102,000 | +0.2% | 1,436,494 | +0.5% | 0.02% | -5.9% |
| Q3 2017 | $77,969,000 | +0.0% | 1,429,569 | -0.3% | 0.02% | -5.6% |
| Q2 2017 | $77,938,000 | -3.5% | 1,433,749 | -3.9% | 0.02% | 0.0% |
| Q1 2017 | $80,725,000 | -14.0% | 1,491,315 | -13.7% | 0.02% | -21.7% |
| Q4 2016 | $93,864,000 | +9864.3% | 1,728,935 | +10185.2% | 0.02% | – |
| Q3 2016 | $942,000 | +51.0% | 16,810 | +49.9% | 0.00% | – |
| Q2 2016 | $624,000 | -6.4% | 11,211 | -8.3% | 0.00% | – |
| Q1 2016 | $667,000 | +3.1% | 12,232 | 0.0% | 0.00% | – |
| Q4 2015 | $647,000 | -0.6% | 12,232 | -0.6% | 0.00% | – |
| Q3 2015 | $651,000 | +10.5% | 12,301 | +9.4% | 0.00% | – |
| Q2 2015 | $589,000 | -83.6% | 11,243 | -83.1% | 0.00% | -100.0% |
| Q1 2015 | $3,598,000 | -48.3% | 66,511 | -50.2% | 0.00% | -50.0% |
| Q3 2014 | $6,960,000 | -45.5% | 133,560 | -46.2% | 0.00% | -33.3% |
| Q2 2014 | $12,762,000 | – | 248,236 | – | 0.00% | – |
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% |