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 | $1,190,801 | -4.1% | 24,897 | -2.0% | 0.14% | -4.8% |
Q2 2023 | $1,241,653 | -3.3% | 25,402 | -3.2% | 0.15% | -13.1% |
Q1 2023 | $1,283,647 | +3.9% | 26,240 | +0.7% | 0.17% | -7.7% |
Q4 2022 | $1,235,577 | +9.7% | 26,051 | +10.5% | 0.18% | -1.1% |
Q3 2022 | $1,126,000 | +19.4% | 23,586 | +23.9% | 0.18% | +18.7% |
Q2 2022 | $943,000 | -8.8% | 19,036 | -3.5% | 0.16% | -1.3% |
Q1 2022 | $1,034,000 | -1.8% | 19,720 | +3.3% | 0.16% | -1.3% |
Q4 2021 | $1,053,000 | +8.8% | 19,082 | +12.3% | 0.16% | -0.6% |
Q3 2021 | $968,000 | +24.7% | 16,997 | +25.0% | 0.16% | +18.5% |
Q2 2021 | $776,000 | +5.6% | 13,595 | +5.7% | 0.14% | -6.2% |
Q1 2021 | $735,000 | -8.7% | 12,864 | -6.4% | 0.14% | -16.3% |
Q4 2020 | $805,000 | +13.1% | 13,747 | +12.3% | 0.17% | -2.3% |
Q3 2020 | $712,000 | +7.1% | 12,245 | +6.4% | 0.18% | -12.4% |
Q2 2020 | $665,000 | -0.6% | 11,513 | -3.2% | 0.20% | -41.6% |
Q1 2020 | $669,000 | -80.8% | 11,897 | -80.6% | 0.34% | -77.9% |
Q4 2019 | $3,488,000 | +5.3% | 61,479 | +8.9% | 1.56% | -12.6% |
Q3 2019 | $3,313,000 | +24.5% | 56,454 | +22.1% | 1.78% | +23.5% |
Q2 2019 | $2,661,000 | +11.2% | 46,222 | +7.8% | 1.44% | +0.8% |
Q1 2019 | $2,392,000 | +140.4% | 42,890 | +133.8% | 1.43% | +98.5% |
Q4 2018 | $995,000 | -9.4% | 18,343 | -8.9% | 0.72% | +14.4% |
Q3 2018 | $1,098,000 | -0.6% | 20,124 | -0.4% | 0.63% | -2.8% |
Q2 2018 | $1,105,000 | -7.6% | 20,196 | -7.6% | 0.65% | -15.3% |
Q1 2018 | $1,196,000 | +3.0% | 21,853 | +2.3% | 0.77% | -2.8% |
Q4 2017 | $1,161,000 | -12.9% | 21,363 | -12.5% | 0.79% | +3.0% |
Q3 2017 | $1,333,000 | +4.1% | 24,425 | +3.6% | 0.76% | -6.7% |
Q2 2017 | $1,281,000 | +6.2% | 23,570 | +5.9% | 0.82% | -5.4% |
Q1 2017 | $1,206,000 | -9.0% | 22,263 | -8.8% | 0.87% | -19.9% |
Q4 2016 | $1,326,000 | – | 24,420 | – | 1.08% | – |
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% |