VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,156,303 | +38.5% | 23,758 | +39.9% | 0.02% | +38.5% |
| Q1 2024 | $835,156 | +26.8% | 16,978 | +27.3% | 0.01% | +18.2% |
| Q4 2023 | $658,530 | +0.4% | 13,340 | -2.7% | 0.01% | -15.4% |
| Q3 2023 | $655,703 | -31.7% | 13,709 | -30.2% | 0.01% | -23.5% |
| Q2 2023 | $959,369 | -1.8% | 19,627 | -1.7% | 0.02% | -10.5% |
| Q1 2023 | $977,129 | -85.2% | 19,974 | -85.7% | 0.02% | -85.9% |
| Q4 2022 | $6,610,552 | -39.1% | 139,375 | -38.7% | 0.14% | -41.8% |
| Q3 2022 | $10,848,000 | -5.4% | 227,283 | -1.8% | 0.23% | +0.4% |
| Q2 2022 | $11,471,000 | -11.4% | 231,544 | -6.2% | 0.23% | +9.5% |
| Q1 2022 | $12,950,000 | -6.6% | 246,949 | -1.7% | 0.21% | +0.5% |
| Q4 2021 | $13,860,000 | +7.7% | 251,265 | +11.3% | 0.21% | +5.5% |
| Q3 2021 | $12,864,000 | -2.0% | 225,845 | -1.7% | 0.20% | +1.5% |
| Q2 2021 | $13,121,000 | +15.6% | 229,791 | +15.6% | 0.20% | +5.4% |
| Q1 2021 | $11,352,000 | +10.8% | 198,745 | +13.5% | 0.19% | +1.1% |
| Q4 2020 | $10,250,000 | +10.5% | 175,065 | +9.8% | 0.18% | +0.5% |
| Q3 2020 | $9,275,000 | +4.8% | 159,411 | +4.0% | 0.18% | -3.7% |
| Q2 2020 | $8,848,000 | +6.7% | 153,270 | +3.9% | 0.19% | -14.0% |
| Q1 2020 | $8,295,000 | -7.5% | 147,448 | -7.0% | 0.22% | +17.6% |
| Q4 2019 | $8,970,000 | +9.1% | 158,539 | +13.5% | 0.19% | +3.9% |
| Q3 2019 | $8,220,000 | +3.4% | 139,717 | +0.7% | 0.18% | +0.6% |
| Q2 2019 | $7,949,000 | +10.4% | 138,729 | +7.5% | 0.18% | +5.3% |
| Q1 2019 | $7,200,000 | +21.3% | 129,107 | +18.0% | 0.17% | +1.8% |
| Q4 2018 | $5,937,000 | -0.3% | 109,446 | +0.2% | 0.17% | +13.5% |
| Q3 2018 | $5,954,000 | +10.0% | 109,175 | +10.4% | 0.15% | -9.8% |
| Q2 2018 | $5,412,000 | – | 98,927 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |