VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,757,072 | -4.8% | 266,717 | -2.7% | 0.01% | +11.1% |
| Q2 2023 | $13,400,850 | -1.5% | 274,158 | -1.4% | 0.01% | -10.0% |
| Q1 2023 | $13,602,341 | -41.9% | 278,053 | -43.7% | 0.01% | -47.4% |
| Q4 2022 | $23,417,636 | -11.5% | 493,730 | -10.9% | 0.02% | 0.0% |
| Q3 2022 | $26,450,000 | -5.0% | 554,168 | -1.4% | 0.02% | -9.5% |
| Q2 2022 | $27,847,000 | -5.4% | 562,139 | +0.1% | 0.02% | +16.7% |
| Q1 2022 | $29,439,000 | -15.3% | 561,385 | -10.9% | 0.02% | -5.3% |
| Q4 2021 | $34,768,000 | -3.6% | 630,293 | -0.5% | 0.02% | -9.5% |
| Q3 2021 | $36,083,000 | +1.7% | 633,503 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $35,476,000 | +7.8% | 621,301 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $32,908,000 | +10.8% | 576,122 | +13.6% | 0.02% | +16.7% |
| Q4 2020 | $29,701,000 | +6.7% | 507,296 | +6.1% | 0.02% | 0.0% |
| Q3 2020 | $27,825,000 | +19.3% | 478,214 | +18.3% | 0.02% | 0.0% |
| Q2 2020 | $23,329,000 | +20.6% | 404,096 | +17.5% | 0.02% | +5.9% |
| Q1 2020 | $19,345,000 | -41.6% | 343,849 | -41.2% | 0.02% | -29.2% |
| Q4 2019 | $33,103,000 | +14.9% | 585,077 | +19.5% | 0.02% | +4.3% |
| Q3 2019 | $28,805,000 | -14.0% | 489,644 | -16.2% | 0.02% | -14.8% |
| Q2 2019 | $33,483,000 | +0.1% | 584,340 | -2.6% | 0.03% | -15.6% |
| Q1 2019 | $33,455,000 | -5.9% | 599,890 | -8.4% | 0.03% | -11.1% |
| Q4 2018 | $35,546,000 | +6.9% | 655,221 | +7.5% | 0.04% | +20.0% |
| Q3 2018 | $33,250,000 | -4.9% | 609,642 | -4.6% | 0.03% | -6.2% |
| Q2 2018 | $34,951,000 | -3.5% | 638,846 | -3.5% | 0.03% | +6.7% |
| Q1 2018 | $36,214,000 | -17.1% | 661,674 | -17.7% | 0.03% | -14.3% |
| Q4 2017 | $43,708,000 | +6.1% | 803,887 | +6.5% | 0.04% | +2.9% |
| Q3 2017 | $41,199,000 | +535.1% | 754,713 | +532.5% | 0.03% | +466.7% |
| Q2 2017 | $6,487,000 | -36.1% | 119,324 | -36.4% | 0.01% | -33.3% |
| Q1 2017 | $10,154,000 | -9.3% | 187,580 | -9.0% | 0.01% | -10.0% |
| Q4 2016 | $11,196,000 | +0.0% | 206,232 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $11,193,000 | +0.0% | 199,725 | -0.6% | 0.01% | -9.1% |
| Q2 2016 | $11,188,000 | +31.8% | 200,862 | +29.0% | 0.01% | +10.0% |
| Q1 2016 | $8,490,000 | -2.2% | 155,649 | -5.2% | 0.01% | +11.1% |
| Q4 2015 | $8,682,000 | +27.6% | 164,197 | +27.7% | 0.01% | +50.0% |
| Q3 2015 | $6,804,000 | -85.7% | 128,547 | -85.8% | 0.01% | -85.7% |
| Q2 2015 | $47,508,000 | +1.6% | 907,156 | +4.9% | 0.04% | -6.7% |
| Q1 2015 | $46,765,000 | +101563.0% | 864,596 | +99164.8% | 0.04% | – |
| Q4 2014 | $46,000 | -99.8% | 871 | -99.8% | 0.00% | -100.0% |
| Q3 2014 | $18,972,000 | +42060.0% | 364,074 | +41699.5% | 0.02% | – |
| Q2 2014 | $45,000 | +181.2% | 871 | +169.7% | 0.00% | – |
| Q1 2014 | $16,000 | +220.0% | 323 | +219.8% | 0.00% | – |
| Q4 2013 | $5,000 | – | 101 | – | 0.00% | – |
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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% |