VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 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 | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |