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 | $35,565,276 | +5.3% | 730,743 | +6.4% | 3.59% | +1.1% |
Q1 2024 | $33,784,029 | +3.5% | 686,807 | +3.8% | 3.55% | -4.5% |
Q4 2023 | $32,654,568 | +3.1% | 661,492 | -0.1% | 3.72% | -9.2% |
Q3 2023 | $31,668,209 | +1.8% | 662,099 | +4.1% | 4.10% | +3.0% |
Q2 2023 | $31,095,261 | +8.0% | 636,155 | +8.1% | 3.98% | +0.1% |
Q1 2023 | $28,799,618 | +12.2% | 588,708 | +8.7% | 3.97% | -3.2% |
Q4 2022 | $25,676,593 | +0.4% | 541,358 | +1.0% | 4.10% | -11.9% |
Q3 2022 | $25,585,000 | +18.8% | 536,028 | +23.3% | 4.66% | +19.5% |
Q2 2022 | $21,538,000 | -14.2% | 434,754 | -9.2% | 3.90% | -11.8% |
Q1 2022 | $25,103,000 | +49.0% | 478,707 | +56.7% | 4.42% | +37.0% |
Q4 2021 | $16,848,000 | +4.0% | 305,440 | +7.4% | 3.22% | -13.8% |
Q3 2021 | $16,203,000 | +15.9% | 284,468 | +16.2% | 3.74% | +9.8% |
Q2 2021 | $13,984,000 | +18.0% | 244,899 | +18.1% | 3.40% | -1.0% |
Q1 2021 | $11,849,000 | +24.1% | 207,448 | +27.2% | 3.44% | +4.9% |
Q4 2020 | $9,549,000 | +17.9% | 163,092 | +17.1% | 3.28% | -0.6% |
Q3 2020 | $8,102,000 | +13.3% | 139,241 | +12.4% | 3.30% | +1.8% |
Q2 2020 | $7,154,000 | +285.7% | 123,920 | +275.8% | 3.24% | +173.8% |
Q1 2020 | $1,855,000 | +112.2% | 32,979 | +113.6% | 1.18% | +114.5% |
Q4 2019 | $874,000 | +108.1% | 15,442 | +116.3% | 0.55% | +89.0% |
Q3 2019 | $420,000 | – | 7,140 | – | 0.29% | – |
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% |