VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,866,433 | +8.6% | 2,443,371 | +10.9% | 1.74% | +3.6% |
| Q2 2023 | $107,651,128 | +2.7% | 2,202,356 | +2.7% | 1.68% | -13.8% |
| Q1 2023 | $104,859,076 | +17.5% | 2,143,481 | +12.5% | 1.95% | -10.4% |
| Q4 2022 | $89,249,920 | +59.1% | 1,904,536 | +62.0% | 2.18% | +24.7% |
| Q3 2022 | $56,097,000 | +15.1% | 1,175,298 | +19.5% | 1.75% | +18.3% |
| Q2 2022 | $48,739,000 | -16.4% | 983,823 | -11.6% | 1.48% | -22.7% |
| Q1 2022 | $58,333,000 | -2.9% | 1,112,376 | +2.1% | 1.91% | -1.7% |
| Q4 2021 | $60,089,000 | -3.5% | 1,089,355 | -0.4% | 1.94% | -14.4% |
| Q3 2021 | $62,299,000 | +2.5% | 1,093,737 | +2.7% | 2.27% | -7.4% |
| Q2 2021 | $60,795,000 | +3.5% | 1,064,710 | +3.5% | 2.45% | -22.1% |
| Q1 2021 | $58,767,000 | +3.9% | 1,028,839 | +6.5% | 3.15% | -4.3% |
| Q4 2020 | $56,573,000 | +6.2% | 966,235 | +5.5% | 3.29% | -9.7% |
| Q3 2020 | $53,287,000 | +6.2% | 915,828 | +5.4% | 3.64% | -4.1% |
| Q2 2020 | $50,162,000 | +2.2% | 868,902 | -0.4% | 3.80% | -18.4% |
| Q1 2020 | $49,064,000 | +1940.9% | 872,093 | +1952.7% | 4.66% | +1478.0% |
| Q4 2019 | $2,404,000 | +50.7% | 42,485 | +56.7% | 0.30% | +33.5% |
| Q3 2019 | $1,595,000 | +1.7% | 27,108 | -1.0% | 0.22% | 0.0% |
| Q2 2019 | $1,569,000 | – | 27,384 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |