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 | $49,797,763 | -51.8% | 1,040,115 | -50.7% | 0.02% | -50.0% |
Q2 2023 | $103,223,557 | +103.3% | 2,111,352 | +103.6% | 0.03% | +88.2% |
Q1 2023 | $50,770,145 | +70.0% | 1,037,116 | +65.3% | 0.02% | +70.0% |
Q4 2022 | $29,863,000 | -7.1% | 627,441 | -6.8% | 0.01% | -16.7% |
Q3 2022 | $32,156,000 | -14.5% | 673,324 | -11.4% | 0.01% | -7.7% |
Q2 2022 | $37,622,000 | -27.1% | 759,634 | -22.4% | 0.01% | -13.3% |
Q1 2022 | $51,598,000 | -33.6% | 978,714 | -30.5% | 0.02% | -28.6% |
Q4 2021 | $77,729,000 | -14.9% | 1,407,863 | -12.3% | 0.02% | -27.6% |
Q3 2021 | $91,381,000 | -6.4% | 1,606,197 | -6.1% | 0.03% | -3.3% |
Q2 2021 | $97,678,000 | -9.7% | 1,711,177 | -9.6% | 0.03% | -16.7% |
Q1 2021 | $108,150,000 | -31.4% | 1,892,708 | -29.7% | 0.04% | -35.7% |
Q4 2020 | $157,690,000 | +23.3% | 2,693,609 | +22.7% | 0.06% | +7.7% |
Q3 2020 | $127,840,000 | +91.1% | 2,195,301 | +89.5% | 0.05% | +79.3% |
Q2 2020 | $66,898,000 | -48.5% | 1,158,275 | -50.0% | 0.03% | -57.4% |
Q1 2020 | $129,914,000 | -4.8% | 2,318,395 | +3.9% | 0.07% | +19.3% |
Q4 2019 | $136,498,000 | -7.1% | 2,230,463 | -10.7% | 0.06% | -13.6% |
Q3 2019 | $146,965,000 | -14.1% | 2,496,445 | -16.4% | 0.07% | -14.3% |
Q2 2019 | $171,006,000 | -35.3% | 2,986,876 | -37.0% | 0.08% | -36.9% |
Q1 2019 | $264,396,000 | +22.0% | 4,743,454 | +19.0% | 0.12% | +13.0% |
Q4 2018 | $216,790,000 | -22.5% | 3,985,591 | +25.4% | 0.11% | +10.2% |
Q3 2018 | $279,823,000 | +80.4% | 3,179,040 | +12.4% | 0.10% | +42.0% |
Q2 2018 | $155,101,000 | +11.2% | 2,827,809 | +10.9% | 0.07% | +9.5% |
Q1 2018 | $139,516,000 | +13.2% | 2,550,432 | +12.4% | 0.06% | +12.5% |
Q4 2017 | $123,205,000 | -1.2% | 2,268,879 | -0.7% | 0.06% | -5.1% |
Q3 2017 | $124,737,000 | -27.8% | 2,284,976 | -28.1% | 0.06% | -32.2% |
Q2 2017 | $172,819,000 | -0.9% | 3,179,746 | -1.4% | 0.09% | -3.3% |
Q1 2017 | $174,373,000 | -18.5% | 3,226,016 | -18.1% | 0.09% | -23.1% |
Q4 2016 | $213,879,000 | -5.9% | 3,940,833 | -2.9% | 0.12% | -7.9% |
Q3 2016 | $227,252,000 | +8.5% | 4,056,733 | +9.8% | 0.13% | +3.3% |
Q2 2016 | $209,456,000 | +20.4% | 3,696,096 | +15.7% | 0.12% | +18.3% |
Q1 2016 | $174,016,000 | +121.2% | 3,195,487 | +114.4% | 0.10% | +126.1% |
Q4 2015 | $78,665,000 | -2.5% | 1,490,191 | -11.1% | 0.05% | -8.0% |
Q3 2015 | $80,702,000 | +182.2% | 1,676,489 | +207.1% | 0.05% | +212.5% |
Q2 2015 | $28,595,000 | +63.2% | 545,939 | +68.5% | 0.02% | +60.0% |
Q1 2015 | $17,525,000 | +24.7% | 323,935 | +22.5% | 0.01% | +25.0% |
Q4 2014 | $14,056,000 | +9.5% | 264,502 | +7.4% | 0.01% | 0.0% |
Q3 2014 | $12,836,000 | +21.3% | 246,290 | +19.7% | 0.01% | +33.3% |
Q2 2014 | $10,581,000 | +225.9% | 205,801 | +220.8% | 0.01% | +200.0% |
Q1 2014 | $3,247,000 | +2675.2% | 64,152 | +2622.9% | 0.00% | – |
Q4 2013 | $117,000 | – | 2,356 | – | 0.00% | – |
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% |