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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,733 | -4.2% | 96,741 | -7.1% | 0.49% | -6.0% |
| Q4 2022 | $4,940 | -99.9% | 104,152 | -3.5% | 0.52% | -8.4% |
| Q3 2022 | $5,150,000 | -17.4% | 107,908 | -14.3% | 0.57% | -9.8% |
| Q2 2022 | $6,234,000 | -28.7% | 125,846 | -24.5% | 0.63% | -4.7% |
| Q1 2022 | $8,746,000 | +14.6% | 166,781 | +24.8% | 0.66% | -11.3% |
| Q2 2021 | $7,632,000 | +18.2% | 133,653 | +18.2% | 0.75% | +26.9% |
| Q1 2021 | $6,458,000 | +6.4% | 113,066 | +9.0% | 0.59% | -24.1% |
| Q4 2020 | $6,071,000 | +5.1% | 103,694 | +4.4% | 0.78% | -15.9% |
| Q3 2020 | $5,778,000 | +9.6% | 99,301 | +8.8% | 0.92% | -2.2% |
| Q2 2020 | $5,270,000 | +4.2% | 91,294 | +1.5% | 0.94% | +25.9% |
| Q1 2020 | $5,059,000 | – | 89,918 | – | 0.75% | – |
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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% |