VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,819,978 | +697.1% | 1,041,604 | +714.6% | 0.08% | +710.0% |
| Q2 2023 | $6,250,285 | +1.2% | 127,870 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $6,173,264 | -8.1% | 126,191 | -10.9% | 0.01% | -16.7% |
| Q4 2022 | $6,719,613 | -5.9% | 141,673 | -5.3% | 0.01% | -20.0% |
| Q3 2022 | $7,141,000 | +1.3% | 149,619 | +5.1% | 0.02% | +7.1% |
| Q2 2022 | $7,051,000 | -9.0% | 142,327 | -3.7% | 0.01% | +7.7% |
| Q1 2022 | $7,751,000 | -10.7% | 147,789 | -6.1% | 0.01% | -7.1% |
| Q4 2021 | $8,678,000 | +0.8% | 157,324 | +4.1% | 0.01% | -12.5% |
| Q3 2021 | $8,607,000 | -15.3% | 151,111 | -15.1% | 0.02% | -15.8% |
| Q2 2021 | $10,164,000 | -0.6% | 178,000 | -0.6% | 0.02% | -9.5% |
| Q1 2021 | $10,230,000 | -6.3% | 179,088 | -4.0% | 0.02% | -12.5% |
| Q4 2020 | $10,923,000 | +10.4% | 186,548 | +9.7% | 0.02% | 0.0% |
| Q3 2020 | $9,892,000 | -2.7% | 170,005 | -3.5% | 0.02% | -11.1% |
| Q2 2020 | $10,167,000 | -18.6% | 176,115 | -20.6% | 0.03% | -30.8% |
| Q1 2020 | $12,487,000 | -37.7% | 221,943 | -37.4% | 0.04% | -23.5% |
| Q4 2019 | $20,053,000 | -36.2% | 354,415 | -33.7% | 0.05% | -40.7% |
| Q3 2019 | $31,452,000 | +0.9% | 534,634 | -1.8% | 0.09% | -1.1% |
| Q2 2019 | $31,185,000 | +34.9% | 544,238 | +31.3% | 0.09% | +29.9% |
| Q1 2019 | $23,110,000 | +4.3% | 414,381 | +1.5% | 0.07% | -6.9% |
| Q4 2018 | $22,147,000 | +14.8% | 408,231 | +15.4% | 0.07% | +28.6% |
| Q3 2018 | $19,290,000 | -2.8% | 353,674 | -2.5% | 0.06% | -8.2% |
| Q2 2018 | $19,851,000 | +25.2% | 362,868 | +25.2% | 0.06% | +24.5% |
| Q1 2018 | $15,860,000 | +2.6% | 289,776 | +1.9% | 0.05% | +4.3% |
| Q4 2017 | $15,462,000 | -2.5% | 284,367 | -2.1% | 0.05% | -7.8% |
| Q3 2017 | $15,864,000 | +50.4% | 290,614 | +49.8% | 0.05% | +45.7% |
| Q2 2017 | $10,545,000 | -11.5% | 194,011 | -11.9% | 0.04% | -14.6% |
| Q1 2017 | $11,920,000 | -10.8% | 220,207 | -10.5% | 0.04% | -14.6% |
| Q4 2016 | $13,361,000 | +3.4% | 246,084 | +6.8% | 0.05% | 0.0% |
| Q3 2016 | $12,917,000 | +0.7% | 230,492 | +0.1% | 0.05% | -2.0% |
| Q2 2016 | $12,824,000 | +6.7% | 230,221 | +4.5% | 0.05% | +4.3% |
| Q1 2016 | $12,020,000 | +12.7% | 220,392 | +9.3% | 0.05% | +9.3% |
| Q4 2015 | $10,667,000 | +2.4% | 201,701 | +2.4% | 0.04% | -2.3% |
| Q3 2015 | $10,422,000 | +6.5% | 196,921 | +5.4% | 0.04% | +15.8% |
| Q2 2015 | $9,784,000 | -8.1% | 186,813 | -5.1% | 0.04% | -7.3% |
| Q1 2015 | $10,646,000 | +72.0% | 196,824 | +68.9% | 0.04% | +70.8% |
| Q4 2014 | $6,188,000 | +257.5% | 116,513 | +250.8% | 0.02% | +242.9% |
| Q3 2014 | $1,731,000 | +35.3% | 33,215 | +33.5% | 0.01% | +40.0% |
| Q2 2014 | $1,279,000 | – | 24,888 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |