VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385,473 | -12.2% | 49,874 | -10.2% | 0.01% | -8.3% |
| Q2 2023 | $2,715,528 | +289.2% | 55,555 | +289.6% | 0.01% | +300.0% |
| Q1 2023 | $697,648 | +196.1% | 14,261 | +187.1% | 0.00% | +200.0% |
| Q4 2022 | $235,585 | -20.7% | 4,967 | -20.3% | 0.00% | -50.0% |
| Q3 2022 | $297,000 | -10.5% | 6,232 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -78.9% | 6,699 | -77.7% | 0.00% | -66.7% |
| Q1 2022 | $1,576,000 | -54.9% | 30,047 | -52.6% | 0.01% | -57.1% |
| Q4 2021 | $3,495,000 | +119.9% | 63,363 | +127.1% | 0.01% | +100.0% |
| Q3 2021 | $1,589,000 | +62.6% | 27,895 | +63.1% | 0.01% | +75.0% |
| Q2 2021 | $977,000 | -13.4% | 17,107 | -13.4% | 0.00% | -20.0% |
| Q1 2021 | $1,128,000 | +13.8% | 19,749 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $991,000 | -10.3% | 16,928 | -10.9% | 0.01% | -16.7% |
| Q3 2020 | $1,105,000 | +9.3% | 18,996 | +8.5% | 0.01% | 0.0% |
| Q2 2020 | $1,011,000 | +9.7% | 17,511 | +6.8% | 0.01% | -14.3% |
| Q1 2020 | $922,000 | +112.4% | 16,394 | +113.9% | 0.01% | +250.0% |
| Q4 2019 | $434,000 | +8.2% | 7,665 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $401,000 | +6.4% | 6,818 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $377,000 | +9.9% | 6,578 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $343,000 | -1.7% | 6,154 | -4.4% | 0.00% | -33.3% |
| Q4 2018 | $349,000 | -17.1% | 6,435 | -16.6% | 0.00% | 0.0% |
| Q3 2018 | $421,000 | -14.3% | 7,720 | -13.9% | 0.00% | 0.0% |
| Q2 2018 | $491,000 | +74.1% | 8,967 | +74.1% | 0.00% | +50.0% |
| Q1 2018 | $282,000 | +60.2% | 5,150 | +58.8% | 0.00% | +100.0% |
| Q4 2017 | $176,000 | +10.7% | 3,244 | +11.1% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | +55.9% | 2,920 | +55.4% | 0.00% | 0.0% |
| Q2 2017 | $102,000 | +142.9% | 1,879 | +144.7% | 0.00% | – |
| Q1 2017 | $42,000 | -68.4% | 768 | -68.6% | 0.00% | -100.0% |
| Q4 2016 | $133,000 | +3.9% | 2,442 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $128,000 | +116.9% | 2,288 | +114.2% | 0.00% | 0.0% |
| Q2 2016 | $59,000 | +1.7% | 1,068 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | -33.3% | 1,068 | -35.4% | 0.00% | 0.0% |
| Q4 2015 | $87,000 | -1.1% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $88,000 | +1.1% | 1,654 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | +234.6% | 1,654 | +241.7% | 0.00% | – |
| Q1 2015 | $26,000 | -25.7% | 484 | -26.0% | 0.00% | – |
| Q4 2014 | $35,000 | +40.0% | 654 | +35.1% | 0.00% | – |
| Q3 2014 | $25,000 | – | 484 | – | 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% |