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 | $692 | +8.0% | 14,473 | +10.3% | 0.05% | +9.1% |
| Q2 2023 | $641 | +5.6% | 13,116 | +5.7% | 0.04% | +2.3% |
| Q1 2023 | $607 | -2.4% | 12,405 | -5.4% | 0.04% | -8.5% |
| Q4 2022 | $622 | -99.9% | 13,108 | -19.9% | 0.05% | -24.2% |
| Q3 2022 | $781,000 | -4.6% | 16,363 | -1.1% | 0.06% | -1.6% |
| Q2 2022 | $819,000 | +5.5% | 16,538 | +11.8% | 0.06% | +18.9% |
| Q1 2022 | $776,000 | -5.1% | 14,790 | -0.2% | 0.05% | -1.9% |
| Q4 2021 | $818,000 | -12.8% | 14,825 | -9.9% | 0.05% | -22.9% |
| Q3 2021 | $938,000 | -3.4% | 16,463 | -3.2% | 0.07% | -11.4% |
| Q2 2021 | $971,000 | 0.0% | 17,002 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $971,000 | +2.0% | 17,002 | +4.5% | 0.08% | -3.7% |
| Q4 2020 | $952,000 | +46.7% | 16,263 | +45.9% | 0.08% | +46.4% |
| Q3 2020 | $649,000 | +47.5% | 11,147 | +46.2% | 0.06% | +30.2% |
| Q2 2020 | $440,000 | +15.5% | 7,626 | +12.6% | 0.04% | -2.3% |
| Q1 2020 | $381,000 | +57.4% | 6,770 | +58.2% | 0.04% | +91.3% |
| Q4 2019 | $242,000 | -4.0% | 4,280 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $252,000 | +16.1% | 4,280 | +13.2% | 0.03% | +13.0% |
| Q2 2019 | $217,000 | -4.0% | 3,780 | -6.8% | 0.02% | -30.3% |
| Q2 2016 | $226,000 | +4.1% | 4,056 | +2.1% | 0.03% | 0.0% |
| Q1 2016 | $217,000 | +8.0% | 3,972 | +4.4% | 0.03% | +13.8% |
| Q4 2015 | $201,000 | 0.0% | 3,804 | +0.3% | 0.03% | -9.4% |
| Q3 2015 | $201,000 | -11.1% | 3,792 | -12.1% | 0.03% | -8.6% |
| Q2 2015 | $226,000 | -91.1% | 4,314 | -90.9% | 0.04% | -90.9% |
| Q1 2015 | $2,551,000 | +59.9% | 47,153 | +57.0% | 0.39% | +56.9% |
| Q4 2014 | $1,595,000 | – | 30,025 | – | 0.25% | – |
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% |