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 | $364,082 | +0.5% | 7,612 | +2.7% | 0.01% | +20.0% |
| Q2 2023 | $362,201 | -38.0% | 7,410 | -37.9% | 0.01% | -44.4% |
| Q1 2023 | $584,056 | +129979.3% | 11,939 | +26.2% | 0.01% | +28.6% |
| Q4 2022 | $449 | -99.9% | 9,457 | -0.7% | 0.01% | -12.5% |
| Q3 2022 | $454,000 | -16.4% | 9,519 | -13.2% | 0.01% | 0.0% |
| Q2 2022 | $543,000 | +8.8% | 10,971 | +15.3% | 0.01% | +14.3% |
| Q1 2022 | $499,000 | -5.0% | 9,519 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $525,000 | +87.5% | 9,519 | +93.9% | 0.01% | +16.7% |
| Q3 2021 | $280,000 | 0.0% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $280,000 | 0.0% | 4,910 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $280,000 | -2.4% | 4,910 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $287,000 | +1.4% | 4,910 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $283,000 | 0.0% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $283,000 | +2.5% | 4,910 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $276,000 | -0.7% | 4,910 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $278,000 | -47.7% | 4,910 | -45.7% | 0.01% | -38.5% |
| Q3 2019 | $532,000 | +54.2% | 9,043 | +50.1% | 0.01% | +62.5% |
| Q2 2019 | $345,000 | +25.9% | 6,023 | +22.7% | 0.01% | 0.0% |
| Q1 2019 | $274,000 | +3.0% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $266,000 | -0.7% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $268,000 | -0.4% | 4,910 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $269,000 | -5.6% | 4,910 | -5.6% | 0.01% | 0.0% |
| Q1 2018 | $285,000 | +6.7% | 5,200 | +5.9% | 0.01% | 0.0% |
| Q4 2017 | $267,000 | -0.4% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $268,000 | +0.4% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $267,000 | +0.4% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $266,000 | -0.4% | 4,910 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $267,000 | -2.9% | 4,910 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $275,000 | +0.7% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $273,000 | +1.9% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $268,000 | +3.1% | 4,910 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $260,000 | 0.0% | 4,910 | 0.0% | 0.01% | -26.7% |
| Q3 2015 | $260,000 | +1.2% | 4,910 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $257,000 | – | 4,910 | – | 0.01% | – |
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% |