VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,340,028 | +0.2% | 776,664 | -2.9% | 1.32% | -15.4% |
| Q3 2023 | $38,253,256 | -0.5% | 799,775 | +1.7% | 1.56% | -4.0% |
| Q2 2023 | $38,434,659 | +1.4% | 786,306 | +1.5% | 1.63% | -7.2% |
| Q1 2023 | $37,885,982 | +4.8% | 774,448 | +1.6% | 1.76% | -5.9% |
| Q4 2022 | $36,139,993 | +153.9% | 761,965 | +155.5% | 1.87% | +125.5% |
| Q3 2022 | $14,236,000 | -3.4% | 298,267 | +0.3% | 0.83% | -9.3% |
| Q2 2022 | $14,737,000 | -46.1% | 297,476 | -43.0% | 0.91% | -27.0% |
| Q1 2022 | $27,345,000 | +84.1% | 521,444 | +93.6% | 1.25% | +70.0% |
| Q4 2021 | $14,854,000 | +6.0% | 269,281 | +9.5% | 0.74% | -31.9% |
| Q3 2021 | $14,009,000 | +9.0% | 245,941 | +9.3% | 1.08% | +3.4% |
| Q2 2021 | $12,850,000 | -2.0% | 225,035 | -1.9% | 1.04% | -19.8% |
| Q1 2021 | $13,107,000 | +24.3% | 229,458 | +27.4% | 1.30% | +3.2% |
| Q4 2020 | $10,547,000 | +50.8% | 180,140 | +49.9% | 1.26% | +23.6% |
| Q3 2020 | $6,992,000 | +66.0% | 120,172 | +64.7% | 1.02% | +54.9% |
| Q2 2020 | $4,213,000 | +328.2% | 72,973 | +317.2% | 0.66% | +299.4% |
| Q1 2020 | $984,000 | – | 17,490 | – | 0.16% | – |
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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% |