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 | $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% | – |
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% |