VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,429 | +0.8% | 678 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32,158 | -41.5% | 678 | -41.7% | 0.01% | -42.9% |
| Q3 2022 | $55,000 | -6.8% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $59,000 | -3.3% | 1,163 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $61,000 | -4.7% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $64,000 | -20.0% | 1,163 | -17.1% | 0.02% | -28.6% |
| Q3 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $80,000 | -2.4% | 1,403 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $82,000 | +6.5% | 1,403 | +6.5% | 0.03% | +73.3% |
| Q3 2020 | $77,000 | +1.3% | 1,317 | 0.0% | 0.02% | -48.3% |
| Q2 2020 | $76,000 | +2.7% | 1,317 | 0.0% | 0.03% | -19.4% |
| Q1 2020 | $74,000 | -1.3% | 1,317 | 0.0% | 0.04% | +20.0% |
| Q4 2019 | $75,000 | -2.6% | 1,317 | 0.0% | 0.03% | +15.4% |
| Q3 2019 | $77,000 | +2.7% | 1,317 | 0.0% | 0.03% | -13.3% |
| Q2 2019 | $75,000 | +2.7% | 1,317 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $73,000 | +2.8% | 1,317 | 0.0% | 0.03% | -11.4% |
| Q4 2018 | $71,000 | – | 1,317 | – | 0.04% | – |
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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% |