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 | $165 | -1.8% | 3,452 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $168 | 0.0% | 3,452 | 0.0% | 0.06% | -7.2% |
| Q1 2023 | $168 | +3.1% | 3,452 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $163 | -100.0% | 3,452 | -54.3% | 0.07% | -58.5% |
| Q3 2022 | $360,000 | -3.5% | 7,557 | +0.3% | 0.17% | 0.0% |
| Q2 2022 | $373,000 | -41.1% | 7,533 | -37.6% | 0.17% | -34.0% |
| Q1 2022 | $633,000 | +76.3% | 12,077 | +85.2% | 0.26% | +69.3% |
| Q4 2021 | $359,000 | -11.8% | 6,522 | -8.9% | 0.15% | -17.7% |
| Q3 2021 | $407,000 | +0.5% | 7,157 | +0.8% | 0.19% | +2.8% |
| Q2 2021 | $405,000 | +28.6% | 7,098 | +28.6% | 0.18% | +16.8% |
| Q1 2021 | $315,000 | +0.3% | 5,520 | +2.8% | 0.16% | -7.7% |
| Q4 2020 | $314,000 | +9.0% | 5,372 | +8.5% | 0.17% | -1.2% |
| Q3 2020 | $288,000 | -26.2% | 4,950 | -26.8% | 0.17% | -38.4% |
| Q2 2020 | $390,000 | -96.6% | 6,765 | -96.6% | 0.28% | -95.5% |
| Q1 2020 | $11,311,000 | +49.2% | 201,062 | +50.1% | 6.15% | +66.4% |
| Q4 2019 | $7,581,000 | +3409.7% | 133,987 | +3543.9% | 3.70% | +2764.3% |
| Q3 2019 | $216,000 | +2.9% | 3,677 | 0.0% | 0.13% | -9.2% |
| Q2 2019 | $210,000 | +60.3% | 3,677 | +55.9% | 0.14% | +63.2% |
| Q1 2019 | $131,000 | +7.4% | 2,358 | +7.7% | 0.09% | -17.1% |
| Q4 2016 | $122,000 | 0.0% | 2,190 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $122,000 | +121.8% | 2,190 | +121.2% | 0.10% | +114.3% |
| Q2 2016 | $55,000 | -95.0% | 990 | -95.2% | 0.05% | -94.6% |
| Q4 2015 | $1,094,000 | – | 20,693 | – | 0.91% | – |
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% |