VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,882,085 | +0.1% | 122,979 | +2.3% | 0.20% | +4.2% |
| Q2 2023 | $5,875,181 | +1.3% | 120,196 | +1.4% | 0.19% | -2.0% |
| Q1 2023 | $5,796,971 | +100437.1% | 118,499 | -2.5% | 0.20% | -5.8% |
| Q4 2022 | $5,766 | -99.9% | 121,558 | +0.5% | 0.21% | -7.1% |
| Q3 2022 | $5,775,000 | -2.7% | 120,987 | +0.9% | 0.22% | +4.2% |
| Q2 2022 | $5,938,000 | -6.0% | 119,849 | -0.5% | 0.22% | +9.7% |
| Q1 2022 | $6,316,000 | -6.7% | 120,452 | -1.8% | 0.20% | -1.5% |
| Q4 2021 | $6,769,000 | +15.7% | 122,716 | +19.5% | 0.20% | -17.1% |
| Q3 2021 | $5,851,000 | +4.1% | 102,725 | +4.4% | 0.24% | +3.0% |
| Q2 2021 | $5,620,000 | +4.5% | 98,414 | +4.5% | 0.23% | 0.0% |
| Q1 2021 | $5,378,000 | -3.6% | 94,156 | -1.2% | 0.23% | -8.6% |
| Q4 2020 | $5,580,000 | +136.7% | 95,295 | +135.2% | 0.26% | +110.7% |
| Q3 2020 | $2,357,000 | +2.4% | 40,518 | +1.6% | 0.12% | 0.0% |
| Q2 2020 | $2,302,000 | +4.3% | 39,880 | +1.6% | 0.12% | -9.7% |
| Q1 2020 | $2,208,000 | +2.4% | 39,258 | +3.0% | 0.13% | +30.1% |
| Q4 2019 | $2,157,000 | -1.0% | 38,109 | +2.9% | 0.10% | -8.0% |
| Q3 2019 | $2,179,000 | +11.2% | 37,033 | +8.3% | 0.11% | +6.7% |
| Q2 2019 | $1,959,000 | +3.6% | 34,200 | +0.9% | 0.10% | +2.9% |
| Q1 2019 | $1,891,000 | -12.8% | 33,896 | -15.2% | 0.10% | -21.5% |
| Q4 2018 | $2,168,000 | -10.6% | 39,960 | -10.1% | 0.13% | +2.4% |
| Q3 2018 | $2,425,000 | +4.6% | 44,450 | +4.9% | 0.13% | -56.8% |
| Q2 2018 | $2,319,000 | +5.0% | 42,377 | +5.0% | 0.29% | +3.5% |
| Q1 2018 | $2,209,000 | +33.1% | 40,359 | +32.2% | 0.28% | +35.2% |
| Q4 2017 | $1,660,000 | +14.3% | 30,534 | +14.8% | 0.21% | +9.9% |
| Q3 2017 | $1,452,000 | +176.0% | 26,602 | +174.8% | 0.19% | +154.7% |
| Q2 2017 | $526,000 | – | 9,680 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |