VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,623,638 | +0.8% | 4,570,848 | +3.0% | 0.04% | 0.0% |
| Q2 2023 | $216,817,483 | +3.3% | 4,435,710 | +3.3% | 0.04% | -2.2% |
| Q1 2023 | $209,968,484 | +6.4% | 4,292,079 | +3.2% | 0.04% | +2.3% |
| Q4 2022 | $197,336,764 | +7.2% | 4,160,590 | +7.8% | 0.04% | +2.3% |
| Q3 2022 | $184,168,000 | +3586.3% | 3,858,531 | +3726.0% | 0.04% | +4200.0% |
| Q2 2022 | $4,996,000 | +87.5% | 100,849 | +98.5% | 0.00% | 0.0% |
| Q1 2022 | $2,664,000 | -24.5% | 50,804 | -20.6% | 0.00% | 0.0% |
| Q4 2021 | $3,530,000 | +4.2% | 63,988 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $3,388,000 | +6.2% | 59,474 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $3,189,000 | +20.7% | 55,856 | +20.7% | 0.00% | 0.0% |
| Q1 2021 | $2,642,000 | -2.1% | 46,259 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,699,000 | +6.6% | 46,099 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $2,532,000 | +16.4% | 43,514 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $2,175,000 | +17.3% | 37,669 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $1,855,000 | -57.1% | 32,972 | -56.9% | 0.00% | 0.0% |
| Q4 2019 | $4,327,000 | -73.3% | 76,473 | -72.3% | 0.00% | -80.0% |
| Q3 2019 | $16,233,000 | -28.6% | 275,932 | -30.4% | 0.01% | -28.6% |
| Q2 2019 | $22,724,000 | +26.4% | 396,583 | +23.0% | 0.01% | +40.0% |
| Q1 2019 | $17,984,000 | -48.0% | 322,459 | -49.5% | 0.01% | -54.5% |
| Q4 2018 | $34,608,000 | +115.1% | 637,951 | +116.3% | 0.01% | +175.0% |
| Q3 2018 | $16,086,000 | -1.8% | 294,935 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $16,388,000 | -14.6% | 299,543 | -14.6% | 0.00% | -20.0% |
| Q1 2018 | $19,199,000 | +259.7% | 350,794 | +257.3% | 0.01% | +400.0% |
| Q4 2017 | $5,338,000 | -70.2% | 98,180 | -70.1% | 0.00% | -75.0% |
| Q3 2017 | $17,934,000 | +3.6% | 328,520 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $17,307,000 | +2066.1% | 318,384 | +2010.5% | 0.00% | – |
| Q3 2015 | $799,000 | -91.3% | 15,086 | -91.4% | 0.00% | -100.0% |
| Q2 2015 | $9,151,000 | – | 174,737 | – | 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% |