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 | $263 | +22.9% | 5,496 | +25.5% | 0.02% | +21.1% |
| Q2 2023 | $214 | -77.4% | 4,379 | -77.4% | 0.02% | -75.0% |
| Q1 2023 | $948 | +378.8% | 19,385 | +363.3% | 0.08% | +300.0% |
| Q4 2022 | $198 | -100.0% | 4,184 | -79.0% | 0.02% | -79.6% |
| Q3 2022 | $953,000 | +374.1% | 19,967 | +393.3% | 0.09% | +365.0% |
| Q2 2022 | $201,000 | -85.3% | 4,048 | -84.5% | 0.02% | -81.5% |
| Q1 2022 | $1,369,000 | -49.2% | 26,103 | -46.6% | 0.11% | -47.1% |
| Q4 2021 | $2,697,000 | +109.1% | 48,893 | +115.9% | 0.20% | +88.9% |
| Q3 2021 | $1,290,000 | +5.5% | 22,642 | +5.7% | 0.11% | +4.9% |
| Q2 2021 | $1,223,000 | +2.7% | 21,423 | +2.8% | 0.10% | -12.0% |
| Q1 2021 | $1,191,000 | +15.2% | 20,845 | +18.0% | 0.12% | +7.3% |
| Q4 2020 | $1,034,000 | +52.5% | 17,667 | +51.6% | 0.11% | +16.0% |
| Q3 2020 | $678,000 | +5.8% | 11,655 | +5.0% | 0.09% | -1.1% |
| Q2 2020 | $641,000 | -12.3% | 11,100 | -14.6% | 0.10% | -34.9% |
| Q1 2020 | $731,000 | -8.4% | 12,997 | -7.9% | 0.15% | +30.4% |
| Q4 2019 | $798,000 | -20.6% | 14,113 | -17.3% | 0.11% | -28.7% |
| Q3 2019 | $1,005,000 | +77.6% | 17,075 | +72.9% | 0.16% | +76.4% |
| Q2 2019 | $566,000 | -91.7% | 9,874 | +2484.8% | 0.09% | +122.5% |
| Q1 2019 | $6,848,000 | +114033.3% | 382 | +9.1% | 0.04% | -7.0% |
| Q4 2018 | $6,000 | -98.0% | 350 | +6900.0% | 0.04% | -20.4% |
| Q3 2018 | $300,000 | -26.5% | 5 | -99.9% | 0.05% | -3.6% |
| Q2 2018 | $408,000 | +48.4% | 7,461 | +48.4% | 0.06% | -13.8% |
| Q1 2018 | $275,000 | +2.6% | 5,029 | +2.1% | 0.06% | -5.8% |
| Q4 2017 | $268,000 | – | 4,925 | – | 0.07% | – |
Download | ||||||
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% |