VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,252,582 | +177.9% | 127,917 | +178.1% | 1.17% | +146.7% |
| Q1 2023 | $2,250,222 | -78.1% | 45,998 | -78.7% | 0.47% | -79.8% |
| Q4 2022 | $10,265,844 | +5.4% | 216,442 | +6.1% | 2.34% | -5.6% |
| Q3 2022 | $9,741,000 | -10.8% | 204,089 | -7.4% | 2.48% | -10.1% |
| Q2 2022 | $10,915,000 | +35.3% | 220,342 | +43.2% | 2.76% | +58.1% |
| Q1 2022 | $8,068,000 | -7.2% | 153,862 | -2.3% | 1.75% | +1.0% |
| Q4 2021 | $8,691,000 | -5.3% | 157,564 | -2.2% | 1.73% | -17.9% |
| Q3 2021 | $9,181,000 | +168.6% | 161,190 | +169.2% | 2.11% | +201.1% |
| Q2 2021 | $3,418,000 | +0.4% | 59,867 | +0.5% | 0.70% | -9.4% |
| Q1 2021 | $3,403,000 | -1.6% | 59,580 | +0.8% | 0.77% | +3.1% |
| Q4 2020 | $3,460,000 | -3.9% | 59,100 | -4.5% | 0.75% | -13.5% |
| Q3 2020 | $3,601,000 | -13.1% | 61,893 | -13.8% | 0.87% | -17.6% |
| Q2 2020 | $4,144,000 | +13.1% | 71,780 | +10.2% | 1.05% | +8.1% |
| Q1 2020 | $3,665,000 | -23.7% | 65,138 | -23.3% | 0.97% | -13.7% |
| Q4 2019 | $4,803,000 | -58.7% | 84,884 | -57.1% | 1.13% | -61.1% |
| Q3 2019 | $11,639,000 | – | 197,846 | – | 2.90% | – |
Download | ||||||
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% |