VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 820 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,044,410 | +2.9% | 21,459 | +4.0% | 0.33% | -4.7% |
Q1 2024 | $1,015,380 | +5.2% | 20,642 | +5.5% | 0.34% | -0.6% |
Q4 2023 | $965,481 | +3.2% | 19,558 | 0.0% | 0.34% | -8.2% |
Q3 2023 | $935,459 | -2.1% | 19,558 | 0.0% | 0.38% | +4.2% |
Q2 2023 | $955,995 | +5.5% | 19,558 | +5.5% | 0.36% | +2.0% |
Q1 2023 | $906,488 | +3.1% | 18,530 | 0.0% | 0.35% | -2.5% |
Q4 2022 | $878,878 | -0.6% | 18,530 | 0.0% | 0.36% | -12.3% |
Q3 2022 | $884,000 | -33.3% | 18,530 | -30.7% | 0.41% | -28.2% |
Q2 2022 | $1,325,000 | -11.3% | 26,750 | -6.1% | 0.58% | +4.5% |
Q1 2022 | $1,493,000 | -5.0% | 28,476 | 0.0% | 0.55% | -2.0% |
Q4 2021 | $1,571,000 | -10.0% | 28,476 | -7.1% | 0.56% | -16.0% |
Q3 2021 | $1,746,000 | +2.1% | 30,649 | +2.3% | 0.67% | +4.5% |
Q2 2021 | $1,710,000 | +6.8% | 29,953 | +6.9% | 0.64% | +1.1% |
Q1 2021 | $1,601,000 | +9.7% | 28,032 | +12.4% | 0.63% | -1.4% |
Q4 2020 | $1,460,000 | +0.6% | 24,939 | 0.0% | 0.64% | -16.8% |
Q3 2020 | $1,451,000 | +28.2% | 24,939 | +27.2% | 0.77% | +39.8% |
Q2 2020 | $1,132,000 | +12.5% | 19,606 | +9.7% | 0.55% | -12.6% |
Q1 2020 | $1,006,000 | +50.6% | 17,875 | +51.3% | 0.63% | +89.5% |
Q4 2019 | $668,000 | +9.2% | 11,813 | +13.6% | 0.33% | 0.0% |
Q3 2019 | $612,000 | +26.7% | 10,398 | +23.3% | 0.33% | +24.2% |
Q2 2019 | $483,000 | +9.5% | 8,431 | +6.6% | 0.27% | +9.3% |
Q1 2019 | $441,000 | – | 7,909 | – | 0.25% | – |
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% |