VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 720 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,035,515 | +3.1% | 617,126 | +4.2% | 1.95% | +4.2% |
| Q1 2024 | $29,132,520 | +2.3% | 592,245 | +2.6% | 1.87% | -2.8% |
| Q4 2023 | $28,482,393 | -14.3% | 576,975 | -17.0% | 1.92% | -14.5% |
| Q3 2023 | $33,241,185 | -0.7% | 694,986 | +1.5% | 2.25% | +2.9% |
| Q2 2023 | $33,479,200 | +1.5% | 684,926 | +1.6% | 2.19% | -4.8% |
| Q1 2023 | $32,970,058 | +5.0% | 673,959 | +2.5% | 2.30% | -16.0% |
| Q3 2022 | $31,395,000 | -0.4% | 657,757 | +3.4% | 2.74% | +3.9% |
| Q2 2022 | $31,524,000 | +1.8% | 636,334 | +7.8% | 2.63% | +11.4% |
| Q1 2022 | $30,955,000 | -0.7% | 590,301 | +4.4% | 2.36% | +6.9% |
| Q4 2021 | $31,174,000 | +58.4% | 565,159 | +63.5% | 2.21% | +17.4% |
| Q3 2021 | $19,685,000 | +70.1% | 345,593 | +70.5% | 1.88% | +31.1% |
| Q2 2021 | $11,573,000 | +20.6% | 202,675 | +20.6% | 1.44% | +9.0% |
| Q1 2021 | $9,596,000 | +54.0% | 167,993 | +57.9% | 1.32% | +38.4% |
| Q4 2020 | $6,230,000 | – | 106,405 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |