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 | $170,292,551 | +0.8% | 3,560,371 | +3.0% | 3.44% | +2.8% |
Q2 2023 | $168,955,571 | +2.0% | 3,456,538 | +2.1% | 3.34% | -4.0% |
Q1 2023 | $165,566,400 | +7.2% | 3,384,432 | +3.9% | 3.48% | -0.5% |
Q4 2022 | $154,455,401 | -1.0% | 3,256,491 | -0.4% | 3.50% | -9.1% |
Q3 2022 | $156,023,000 | -4.6% | 3,268,879 | -0.9% | 3.85% | +0.5% |
Q2 2022 | $163,492,000 | -8.0% | 3,300,194 | -2.6% | 3.83% | +4.3% |
Q1 2022 | $177,663,000 | -3.6% | 3,387,932 | +1.4% | 3.67% | -1.2% |
Q4 2021 | $184,346,000 | -0.0% | 3,342,039 | +3.2% | 3.72% | -8.2% |
Q3 2021 | $184,438,000 | +0.6% | 3,238,031 | +0.8% | 4.05% | +3.0% |
Q2 2021 | $183,390,000 | +3274.9% | 3,211,740 | +3275.8% | 3.93% | +2835.1% |
Q1 2021 | $5,434,000 | +15.6% | 95,139 | +18.6% | 0.13% | +8.1% |
Q4 2020 | $4,699,000 | +77.5% | 80,246 | +76.3% | 0.12% | +57.0% |
Q3 2020 | $2,648,000 | +22.0% | 45,511 | +21.1% | 0.08% | +14.5% |
Q2 2020 | $2,170,000 | +94.3% | 37,596 | +89.4% | 0.07% | +64.3% |
Q1 2020 | $1,117,000 | +35.9% | 19,850 | +36.7% | 0.04% | +55.6% |
Q4 2019 | $822,000 | +12.8% | 14,523 | +17.2% | 0.03% | 0.0% |
Q3 2019 | $729,000 | -16.4% | 12,391 | -18.6% | 0.03% | -20.6% |
Q2 2019 | $872,000 | +9.3% | 15,219 | +6.4% | 0.03% | +3.0% |
Q1 2019 | $798,000 | +41.5% | 14,310 | +37.5% | 0.03% | +26.9% |
Q4 2018 | $564,000 | +108.9% | 10,406 | +110.1% | 0.03% | +188.9% |
Q3 2018 | $270,000 | -11.2% | 4,952 | -11.0% | 0.01% | -18.2% |
Q2 2018 | $304,000 | +1.0% | 5,564 | +1.1% | 0.01% | 0.0% |
Q1 2018 | $301,000 | -52.7% | 5,506 | -53.0% | 0.01% | -42.1% |
Q4 2017 | $637,000 | +118.2% | 11,715 | +118.8% | 0.02% | +58.3% |
Q3 2017 | $292,000 | – | 5,354 | – | 0.01% | – |
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% |