VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,817,384 | -1.0% | 1,041,551 | +1.1% | 0.07% | +18.3% |
| Q2 2023 | $50,339,605 | -1.4% | 1,029,861 | -1.3% | 0.06% | -18.9% |
| Q1 2023 | $51,043,079 | +3.7% | 1,043,399 | +0.5% | 0.07% | -9.8% |
| Q4 2022 | $49,223,565 | -17.5% | 1,037,815 | -17.0% | 0.08% | -26.1% |
| Q3 2022 | $59,697,000 | -6.9% | 1,250,726 | -3.3% | 0.11% | -0.9% |
| Q2 2022 | $64,105,000 | +513.0% | 1,294,007 | +539.9% | 0.11% | +646.7% |
| Q1 2022 | $10,458,000 | +1565.3% | 202,213 | +1695.4% | 0.02% | +1400.0% |
| Q4 2021 | $628,000 | -2.8% | 11,263 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | -11.3% | 11,263 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | -4.6% | 12,796 | -3.8% | 0.00% | -50.0% |
| Q1 2021 | $763,000 | -2.3% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $781,000 | +0.1% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $780,000 | +0.8% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $774,000 | +2.1% | 13,296 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $758,000 | -38.3% | 13,296 | -38.4% | 0.00% | -25.0% |
| Q4 2019 | $1,229,000 | -41.5% | 21,596 | -39.5% | 0.00% | -42.9% |
| Q3 2019 | $2,102,000 | -28.5% | 35,696 | -30.4% | 0.01% | -30.0% |
| Q2 2019 | $2,941,000 | -10.7% | 51,296 | -12.6% | 0.01% | -9.1% |
| Q1 2019 | $3,295,000 | -46.2% | 58,696 | -48.0% | 0.01% | -54.2% |
| Q4 2018 | $6,119,000 | +116.1% | 112,796 | +117.4% | 0.02% | +166.7% |
| Q3 2018 | $2,832,000 | +48.0% | 51,896 | +48.3% | 0.01% | +50.0% |
| Q2 2018 | $1,914,000 | -68.7% | 34,996 | -68.5% | 0.01% | -73.9% |
| Q1 2018 | $6,108,000 | +50800.0% | 111,062 | +49260.9% | 0.02% | – |
| Q4 2017 | $12,000 | -99.9% | 225 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $18,304,000 | +375.9% | 199,275 | +174.4% | 0.04% | +164.7% |
| Q4 2015 | $3,846,000 | – | 72,622 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |