VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,492,828 | +1.8% | 2,456,466 | +4.1% | 0.01% | +9.1% |
| Q2 2023 | $115,361,570 | +5.3% | 2,360,096 | +5.4% | 0.01% | -8.3% |
| Q1 2023 | $109,548,878 | +10.7% | 2,239,345 | +7.3% | 0.01% | +9.1% |
| Q4 2022 | $98,957,731 | -4.5% | 2,086,395 | -3.9% | 0.01% | -21.4% |
| Q3 2022 | $103,572,000 | -1.2% | 2,169,941 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $104,874,000 | -6.0% | 2,116,958 | -0.5% | 0.01% | -6.7% |
| Q1 2022 | $111,575,000 | -10.5% | 2,127,666 | -5.9% | 0.02% | 0.0% |
| Q4 2021 | $124,697,000 | -4.7% | 2,260,644 | -1.6% | 0.02% | -16.7% |
| Q3 2021 | $130,800,000 | -3.0% | 2,296,347 | -2.7% | 0.02% | 0.0% |
| Q2 2021 | $134,793,000 | +3.1% | 2,360,632 | +3.1% | 0.02% | -5.3% |
| Q1 2021 | $130,741,000 | -9.3% | 2,288,888 | -7.0% | 0.02% | -13.6% |
| Q4 2020 | $144,123,000 | +6.6% | 2,461,545 | +5.9% | 0.02% | -15.4% |
| Q3 2020 | $135,189,000 | +10.8% | 2,323,443 | +10.0% | 0.03% | -3.7% |
| Q2 2020 | $121,965,000 | -20.3% | 2,112,678 | -22.3% | 0.03% | -35.7% |
| Q1 2020 | $152,985,000 | +34.4% | 2,719,243 | +35.2% | 0.04% | +61.5% |
| Q4 2019 | $113,815,000 | -6.7% | 2,011,598 | -3.0% | 0.03% | -18.8% |
| Q3 2019 | $121,982,000 | +10.0% | 2,073,465 | +7.1% | 0.03% | +6.7% |
| Q2 2019 | $110,895,000 | +7.7% | 1,935,340 | +4.9% | 0.03% | +3.4% |
| Q1 2019 | $102,937,000 | +0.5% | 1,845,727 | -2.2% | 0.03% | -6.5% |
| Q4 2018 | $102,426,000 | -5.6% | 1,888,028 | -5.1% | 0.03% | +14.8% |
| Q3 2018 | $108,532,000 | +6.0% | 1,989,953 | +6.4% | 0.03% | -3.6% |
| Q2 2018 | $102,344,000 | +1.0% | 1,870,674 | +1.0% | 0.03% | 0.0% |
| Q1 2018 | $101,357,000 | +8.8% | 1,851,943 | +8.1% | 0.03% | +12.0% |
| Q4 2017 | $93,120,000 | -7.4% | 1,712,702 | -7.0% | 0.02% | -16.7% |
| Q3 2017 | $100,577,000 | -4.1% | 1,842,423 | -4.5% | 0.03% | -6.2% |
| Q2 2017 | $104,889,000 | -48.4% | 1,929,529 | -48.6% | 0.03% | +3.2% |
| Q1 2017 | $203,282,000 | -11.9% | 3,755,412 | -11.6% | 0.03% | -18.4% |
| Q4 2016 | $230,678,000 | +102.5% | 4,248,968 | +109.0% | 0.04% | -2.6% |
| Q3 2016 | $113,916,000 | +13.8% | 2,032,778 | +13.1% | 0.04% | +8.3% |
| Q2 2016 | $100,099,000 | -1.5% | 1,797,121 | -3.6% | 0.04% | -7.7% |
| Q1 2016 | $101,659,000 | +23.8% | 1,863,920 | +20.0% | 0.04% | +30.0% |
| Q4 2015 | $82,145,000 | +30.9% | 1,553,418 | +31.0% | 0.03% | +30.4% |
| Q3 2015 | $62,764,000 | +17.0% | 1,185,795 | +15.8% | 0.02% | +21.1% |
| Q2 2015 | $53,649,000 | -9.9% | 1,024,418 | -6.9% | 0.02% | -13.6% |
| Q1 2015 | $59,537,000 | +52.7% | 1,100,691 | +49.9% | 0.02% | +57.1% |
| Q4 2014 | $38,996,000 | +29.0% | 734,245 | +26.5% | 0.01% | +16.7% |
| Q3 2014 | $30,238,000 | +125.8% | 580,266 | +122.8% | 0.01% | +140.0% |
| Q2 2014 | $13,392,000 | -0.6% | 260,475 | -2.2% | 0.01% | -16.7% |
| Q1 2014 | $13,477,000 | -30.3% | 266,275 | -31.7% | 0.01% | -25.0% |
| Q4 2013 | $19,337,000 | -9.0% | 389,692 | -9.0% | 0.01% | -20.0% |
| Q3 2013 | $21,258,000 | – | 428,157 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Wealth Group, LLC | 437,244 | $24,976,000 | 40.24% |
| Sensible Financial Planning & Management, LLC. | 1,162,208 | $66,385,000 | 24.37% |
| ECLECTIC ASSOCIATES INC /ADV | 431,282 | $24,635,000 | 20.40% |
| ASSET PLANNING CORPORATION | 229,985 | $13,137,000 | 13.67% |
| ADE, LLC | 211,273 | $12,068,000 | 11.98% |
| Brickley Wealth Management | 709,573 | $40,531,000 | 10.85% |
| McCarthy Grittinger Financial Group, LLC | 382,539 | $21,850,621 | 10.50% |
| Ally Invest Advisors Inc. | 1,104,339 | $63,080,000 | 10.50% |
| Facet Wealth, Inc. | 902,831 | $51,570,000 | 9.10% |
| Capstone Financial Advisors, Inc. | 1,745,617 | $99,710,000 | 8.84% |