VANGUARD CHARLOTTE FDS TTINT I - MUTUAL

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
167K
Holdings value Q3 2024
$3.35M
Value change Q3 2024
-$25.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 167K $3.35M -$25.7K $20.09 2
2024 Q2 168K $3.26M +$3.13M $19.41 2
2024 Q1 265 $5.2K -$42.5K $19.63 1
2023 Q4 8.93K $176K +$128K $19.73 5
2023 Q3 1.78K $34K -$508K $19.10 2
2023 Q2 27.8K $542K -$25.9K $19.48 3
2023 Q1 29.1K $569K +$130K $19.54 4
2022 Q4 22.5K $426K +$421K $18.93 2
2022 Q3 265 $5.06K $0 $19.08 1
2022 Q2 265 $5.24K $0 $19.78 1
2022 Q1 265 $5.54K -$261K $20.91 1
2021 Q4 12.1K $267K +$7.35K $22.06 2
2021 Q3 11.8K $268K -$38K $22.78 2
2021 Q2 13.4K $306K -$33.6K $22.80 2
2021 Q1 14.9K $340K +$616 $22.81 2
2020 Q4 14.9K $348K -$104K $23.40 2
2020 Q3 4.75K $110K $0 $23.14 1
2020 Q2 4.75K $110K +$110K $23.14 1
2019 Q3 0 $0 -$110 0
2019 Q2 4.82K $110K +$51K $22.84 1
2019 Q1 2.6K $59K $0 $22.73 1
2018 Q2 0 $0 -$909K 0
2018 Q1 41.6K $909K -$754K $21.88 2
2017 Q4 76.4K $1.66M -$29.8K $21.70 3
2017 Q3 77.8K $1.69M -$249K $21.77 2
2017 Q2 89.2K $1.94M +$675K $21.72 2
2017 Q1 58.2K $1.26M -$55.1K $21.62 1
2016 Q4 60.7K $1.32M +$88.9K $21.66 1
2016 Q3 56.6K $1.26M +$273K $22.33 1
2016 Q2 44.4K $985K +$661K $22.21 1
2016 Q1 14.6K $317K +$317K $21.74 1