VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,718,250,660 | +2.7% | 98,646,261 | +4.9% | 0.52% | +7.7% |
| Q2 2023 | $4,594,629,660 | +5.0% | 93,998,152 | +5.1% | 0.48% | +7.1% |
| Q1 2023 | $4,376,824,863 | +46.1% | 89,469,028 | +41.6% | 0.45% | +32.0% |
| Q4 2022 | $2,996,790,028 | +64.5% | 63,183,429 | +65.5% | 0.34% | +56.4% |
| Q3 2022 | $1,821,878,000 | -2.2% | 38,170,502 | +1.6% | 0.22% | +2.8% |
| Q2 2022 | $1,861,938,000 | -10.1% | 37,584,523 | -4.9% | 0.21% | +5.5% |
| Q1 2022 | $2,071,773,000 | -5.1% | 39,507,494 | -0.1% | 0.20% | -5.2% |
| Q4 2021 | $2,182,162,000 | -6.6% | 39,560,596 | -3.5% | 0.21% | -12.0% |
| Q3 2021 | $2,335,614,000 | +11.6% | 41,004,471 | +11.9% | 0.24% | +11.1% |
| Q2 2021 | $2,092,328,000 | +4.8% | 36,643,223 | +4.9% | 0.22% | -3.1% |
| Q1 2021 | $1,995,750,000 | +2.7% | 34,939,607 | +5.2% | 0.22% | -10.4% |
| Q4 2020 | $1,944,188,000 | +5.4% | 33,205,607 | +4.7% | 0.25% | -0.4% |
| Q3 2020 | $1,845,042,000 | +12.2% | 31,709,914 | +11.3% | 0.25% | +0.4% |
| Q2 2020 | $1,644,129,000 | +12.3% | 28,479,634 | +9.4% | 0.25% | -5.3% |
| Q1 2020 | $1,464,230,000 | -17.2% | 26,026,140 | -16.8% | 0.26% | +3.9% |
| Q4 2019 | $1,768,939,000 | +1.2% | 31,264,372 | +5.2% | 0.25% | -2.3% |
| Q3 2019 | $1,748,401,000 | +5.8% | 29,719,554 | +3.0% | 0.26% | +4.0% |
| Q2 2019 | $1,653,309,000 | +10.7% | 28,853,554 | +7.8% | 0.25% | +7.8% |
| Q1 2019 | $1,493,212,000 | +81.2% | 26,774,467 | +76.2% | 0.23% | +60.0% |
| Q4 2018 | $824,269,000 | +4.1% | 15,193,893 | +4.7% | 0.14% | +17.9% |
| Q3 2018 | $791,648,000 | +2.4% | 14,514,986 | +2.7% | 0.12% | -3.9% |
| Q2 2018 | $773,341,000 | +4.5% | 14,135,263 | +4.6% | 0.13% | +1.6% |
| Q1 2018 | $739,948,000 | +6.3% | 13,519,975 | +5.6% | 0.13% | +7.7% |
| Q4 2017 | $696,074,000 | +9.3% | 12,802,549 | +9.7% | 0.12% | +15.8% |
| Q3 2017 | $636,848,000 | +64.4% | 11,666,001 | +63.7% | 0.10% | +31.2% |
| Q2 2017 | $387,422,000 | +6.5% | 7,126,978 | +6.1% | 0.08% | +6.9% |
| Q1 2017 | $363,766,000 | +141.0% | 6,720,230 | +141.8% | 0.07% | +118.2% |
| Q4 2016 | $150,915,000 | -33.8% | 2,779,783 | -31.7% | 0.03% | -34.0% |
| Q3 2016 | $228,038,000 | -2.6% | 4,069,212 | -3.2% | 0.05% | -7.4% |
| Q2 2016 | $234,216,000 | -32.1% | 4,204,952 | -33.5% | 0.05% | -35.7% |
| Q1 2016 | $344,753,000 | +18.0% | 6,321,097 | +14.4% | 0.08% | +21.7% |
| Q4 2015 | $292,082,000 | +9.0% | 5,523,459 | +9.2% | 0.07% | +3.0% |
| Q3 2015 | $267,845,000 | +70.9% | 5,060,374 | +69.1% | 0.07% | +31.4% |
| Q2 2015 | $156,751,000 | -18.0% | 2,993,150 | -15.3% | 0.05% | -20.3% |
| Q1 2015 | $191,060,000 | +23.8% | 3,532,269 | +21.5% | 0.06% | +16.4% |
| Q4 2014 | $154,347,000 | +374.3% | 2,906,177 | +365.4% | 0.06% | +400.0% |
| Q3 2014 | $32,541,000 | +41.8% | 624,476 | +39.9% | 0.01% | +57.1% |
| Q2 2014 | $22,954,000 | +47.4% | 446,484 | +45.1% | 0.01% | +16.7% |
| Q1 2014 | $15,570,000 | +2.1% | 307,642 | +0.1% | 0.01% | +20.0% |
| Q4 2013 | $15,248,000 | +2832.3% | 307,301 | +2833.9% | 0.01% | – |
| Q3 2013 | $520,000 | +14.3% | 10,474 | +13.7% | 0.00% | – |
| Q2 2013 | $455,000 | – | 9,216 | – | 0.00% | – |
Download | ||||||
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% |