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 | $10,126,846 | +5.1% | 211,726 | +7.4% | 0.02% | +6.2% |
| Q2 2023 | $9,635,312 | +10.7% | 197,122 | +10.8% | 0.02% | +6.7% |
| Q1 2023 | $8,703,248 | +2.9% | 177,908 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $8,457,038 | -4.9% | 178,306 | -4.3% | 0.02% | -11.8% |
| Q3 2022 | $8,894,000 | +7.8% | 186,348 | +11.9% | 0.02% | +13.3% |
| Q2 2022 | $8,249,000 | -14.1% | 166,504 | -9.1% | 0.02% | 0.0% |
| Q1 2022 | $9,602,000 | +8.3% | 183,089 | +13.9% | 0.02% | +7.1% |
| Q4 2021 | $8,868,000 | +10.3% | 160,776 | +13.9% | 0.01% | +7.7% |
| Q3 2021 | $8,043,000 | -57.4% | 141,212 | -57.3% | 0.01% | -58.1% |
| Q2 2021 | $18,894,000 | -4.1% | 330,873 | -4.1% | 0.03% | -8.8% |
| Q1 2021 | $19,701,000 | +2.1% | 344,889 | +4.7% | 0.03% | -8.1% |
| Q4 2020 | $19,290,000 | -9.2% | 329,452 | -9.7% | 0.04% | -19.6% |
| Q3 2020 | $21,235,000 | -10.2% | 364,954 | -10.9% | 0.05% | -13.2% |
| Q2 2020 | $23,658,000 | +2.4% | 409,823 | -0.2% | 0.05% | -13.1% |
| Q1 2020 | $23,100,000 | -7.6% | 410,606 | -7.1% | 0.06% | +19.6% |
| Q4 2019 | $24,997,000 | +971.0% | 441,796 | +1013.6% | 0.05% | +27.5% |
| Q3 2019 | $2,334,000 | +3.0% | 39,672 | +0.3% | 0.04% | +2.6% |
| Q2 2019 | $2,265,000 | +1.6% | 39,539 | -1.1% | 0.04% | -2.5% |
| Q1 2019 | $2,230,000 | -0.5% | 39,998 | -3.2% | 0.04% | -13.0% |
| Q4 2018 | $2,242,000 | -2.4% | 41,320 | -1.9% | 0.05% | +12.2% |
| Q3 2018 | $2,297,000 | +99.4% | 42,113 | +100.1% | 0.04% | +86.4% |
| Q2 2018 | $1,152,000 | +3.8% | 21,049 | +3.8% | 0.02% | +4.8% |
| Q1 2018 | $1,110,000 | +2.8% | 20,273 | +2.1% | 0.02% | +5.0% |
| Q4 2017 | $1,080,000 | +28.3% | 19,856 | +28.8% | 0.02% | +25.0% |
| Q3 2017 | $842,000 | +5.2% | 15,420 | +4.8% | 0.02% | 0.0% |
| Q2 2017 | $800,000 | – | 14,712 | – | 0.02% | – |
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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% |