VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 490 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2019. The put-call ratio across all filers is 3.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $802,082 | -45.0% | 16,480 | -44.5% | 0.01% | -45.5% |
| Q1 2024 | $1,459,467 | -39.0% | 29,670 | -38.6% | 0.02% | -43.6% |
| Q4 2023 | $2,392,541 | -53.4% | 48,300 | -55.0% | 0.04% | -57.6% |
| Q3 2023 | $5,133,403 | +30.0% | 107,326 | +32.8% | 0.09% | +35.3% |
| Q2 2023 | $3,949,944 | +2024.8% | 80,809 | +2026.6% | 0.07% | +1600.0% |
| Q1 2023 | $185,896 | -18.7% | 3,800 | -21.2% | 0.00% | -20.0% |
| Q4 2022 | $228,613 | +7.3% | 4,820 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $213,114 | -3.7% | 4,465 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $221,196 | +11.0% | 4,465 | +17.5% | 0.00% | +33.3% |
| Q1 2022 | $199,272 | -5.6% | 3,800 | -0.7% | 0.00% | -25.0% |
| Q4 2021 | $211,042 | -16.0% | 3,826 | -13.3% | 0.00% | -20.0% |
| Q3 2021 | $251,308 | +6.1% | 4,412 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $236,965 | -0.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $237,048 | -2.4% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $242,983 | +0.6% | 4,150 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $241,468 | +0.8% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $239,580 | +1.1% | 4,150 | -1.5% | 0.01% | -14.3% |
| Q1 2020 | $237,023 | +0.9% | 4,213 | +1.5% | 0.01% | +16.7% |
| Q4 2019 | $234,807 | -3.8% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $244,145 | +2.7% | 4,150 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $237,795 | +2.7% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $231,446 | +2.8% | 4,150 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $225,138 | -0.5% | 4,150 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $226,341 | -0.3% | 4,150 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $227,047 | -0.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $227,130 | – | 4,150 | – | 0.01% | – |
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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% |