VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,837 | +9.8% | 38,529 | +12.2% | 1.56% | +14.9% |
| Q2 2023 | $1,678,582 | +0.3% | 34,341 | +0.3% | 1.36% | -0.1% |
| Q1 2023 | $1,674,330 | +67.3% | 34,226 | +62.2% | 1.36% | +69.7% |
| Q4 2022 | $1,000,815 | -38.9% | 21,101 | -38.5% | 0.80% | -43.7% |
| Q3 2022 | $1,638,000 | +36.3% | 34,316 | +41.4% | 1.42% | +42.3% |
| Q2 2022 | $1,202,000 | -24.0% | 24,263 | -19.5% | 1.00% | -11.9% |
| Q1 2022 | $1,581,000 | -13.9% | 30,153 | -9.4% | 1.14% | -7.8% |
| Q4 2021 | $1,836,000 | -22.9% | 33,290 | -20.3% | 1.23% | -17.6% |
| Q3 2021 | $2,381,000 | -3.6% | 41,793 | -3.4% | 1.50% | +4.5% |
| Q2 2021 | $2,471,000 | -6.5% | 43,270 | -6.4% | 1.43% | -17.4% |
| Q1 2021 | $2,642,000 | -5.6% | 46,251 | -3.3% | 1.73% | -13.0% |
| Q4 2020 | $2,799,000 | -6.6% | 47,808 | -7.2% | 1.99% | -12.4% |
| Q3 2020 | $2,996,000 | -81.1% | 51,490 | -81.3% | 2.27% | -80.8% |
| Q2 2020 | $15,859,000 | +1.4% | 274,712 | -1.2% | 11.86% | -12.8% |
| Q1 2020 | $15,644,000 | -22.6% | 278,064 | -22.2% | 13.61% | +17.5% |
| Q4 2019 | $20,211,000 | -3.5% | 357,202 | +0.4% | 11.58% | -5.4% |
| Q3 2019 | $20,937,000 | +2.4% | 355,881 | -0.3% | 12.25% | +1.9% |
| Q2 2019 | $20,446,000 | +3.6% | 356,826 | +0.9% | 12.02% | -7.8% |
| Q1 2019 | $19,727,000 | +1.7% | 353,717 | -1.0% | 13.04% | -9.9% |
| Q4 2018 | $19,389,000 | +5.8% | 357,410 | +6.4% | 14.46% | +1.1% |
| Q3 2018 | $18,323,000 | – | 335,959 | – | 14.31% | – |
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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% |