VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,597,168 | +3.8% | 54,300 | +6.1% | 1.92% | +1.5% |
| Q2 2023 | $2,502,052 | +11.1% | 51,188 | +11.2% | 1.89% | +16.7% |
| Q1 2023 | $2,251,578 | +98008.0% | 46,026 | -4.9% | 1.62% | -8.1% |
| Q4 2022 | $2,295 | -99.9% | 48,377 | -3.0% | 1.76% | -7.5% |
| Q3 2022 | $2,382,000 | -4.2% | 49,897 | -0.6% | 1.90% | +2.7% |
| Q2 2022 | $2,487,000 | -8.4% | 50,213 | -3.0% | 1.85% | +6.9% |
| Q1 2022 | $2,715,000 | -1.8% | 51,776 | +3.3% | 1.74% | +3.0% |
| Q4 2021 | $2,765,000 | -1.8% | 50,119 | +1.4% | 1.68% | -13.7% |
| Q3 2021 | $2,816,000 | +13.0% | 49,437 | +13.3% | 1.95% | +11.5% |
| Q2 2021 | $2,491,000 | +104.5% | 43,622 | +104.5% | 1.75% | +103.0% |
| Q1 2021 | $1,218,000 | +36.1% | 21,327 | +39.5% | 0.86% | +13.1% |
| Q4 2020 | $895,000 | +5.5% | 15,292 | +5.0% | 0.76% | +3.0% |
| Q3 2020 | $848,000 | +5.9% | 14,570 | +5.0% | 0.74% | +2.9% |
| Q2 2020 | $801,000 | – | 13,872 | – | 0.72% | – |
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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% |