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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,202,856 | +1.5% | 108,778 | +3.7% | 0.10% | +5.4% |
| Q2 2023 | $5,126,569 | +142.9% | 104,881 | +143.1% | 0.09% | +13.4% |
| Q1 2023 | $2,110,764 | +2.0% | 43,147 | -1.1% | 0.08% | -2.4% |
| Q4 2022 | $2,068,677 | -28.0% | 43,615 | -27.5% | 0.08% | -42.1% |
| Q3 2022 | $2,872,000 | -43.2% | 60,182 | -41.0% | 0.14% | -39.8% |
| Q2 2022 | $5,054,000 | -29.8% | 102,021 | -25.7% | 0.24% | -24.5% |
| Q1 2022 | $7,197,000 | -9.4% | 137,241 | -4.7% | 0.32% | +5.3% |
| Q4 2021 | $7,946,000 | +831.5% | 144,058 | +861.7% | 0.30% | +588.6% |
| Q3 2021 | $853,000 | +77.3% | 14,980 | +77.7% | 0.04% | +69.2% |
| Q2 2021 | $481,000 | +21.5% | 8,430 | +21.5% | 0.03% | 0.0% |
| Q1 2021 | $396,000 | +20.0% | 6,938 | +22.9% | 0.03% | 0.0% |
| Q4 2020 | $330,000 | +61.0% | 5,646 | +60.1% | 0.03% | -13.3% |
| Q3 2020 | $205,000 | – | 3,527 | – | 0.03% | – |
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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% |