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 | $5,369,826 | -53.0% | 112,269 | -51.9% | 0.00% | -40.0% |
| Q2 2023 | $11,416,511 | -2.9% | 233,562 | -2.9% | 0.01% | -16.7% |
| Q1 2023 | $11,763,303 | +4.2% | 240,460 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $11,284,878 | +1.5% | 237,927 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $11,115,000 | -26.4% | 232,864 | -23.6% | 0.01% | -14.3% |
| Q2 2022 | $15,106,000 | +3.6% | 304,927 | +9.7% | 0.01% | +16.7% |
| Q1 2022 | $14,581,000 | -29.7% | 278,038 | -26.0% | 0.01% | -14.3% |
| Q4 2021 | $20,729,000 | -84.2% | 375,797 | -83.7% | 0.01% | -86.0% |
| Q3 2021 | $131,555,000 | +1024.7% | 2,309,602 | +1027.4% | 0.05% | +1150.0% |
| Q2 2021 | $11,697,000 | +18.4% | 204,854 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $9,881,000 | -7.4% | 172,987 | -5.1% | 0.00% | -20.0% |
| Q4 2020 | $10,670,000 | -0.2% | 182,238 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $10,693,000 | -7.5% | 183,770 | -7.6% | 0.01% | -16.7% |
| Q2 2020 | $11,554,000 | -91.2% | 198,939 | -91.5% | 0.01% | -93.2% |
| Q1 2020 | $132,044,000 | -8.7% | 2,347,017 | -8.2% | 0.09% | +15.8% |
| Q4 2019 | $144,627,000 | +3.4% | 2,556,152 | +7.5% | 0.08% | 0.0% |
| Q3 2019 | $139,878,000 | +14320.4% | 2,377,675 | +13940.0% | 0.08% | +7500.0% |
| Q2 2019 | $970,000 | +98.0% | 16,935 | +87.2% | 0.00% | – |
| Q1 2017 | $490,000 | -23.2% | 9,048 | -22.9% | 0.00% | – |
| Q4 2016 | $638,000 | -10.6% | 11,743 | -7.9% | 0.00% | – |
| Q3 2016 | $714,000 | +28.6% | 12,747 | +27.8% | 0.00% | – |
| Q2 2016 | $555,000 | – | 9,972 | – | 0.00% | – |
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% |