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 2021 | $11,156,000 | -8.4% | 195,861 | -8.2% | 2.97% | -10.9% |
| Q2 2021 | $12,177,000 | -11.1% | 213,254 | -11.1% | 3.34% | -19.9% |
| Q1 2021 | $13,696,000 | +19.8% | 239,779 | +22.8% | 4.16% | +5.8% |
| Q4 2020 | $11,433,000 | +4.0% | 195,262 | +3.4% | 3.94% | -19.4% |
| Q3 2020 | $10,989,000 | +33.5% | 188,859 | +32.4% | 4.88% | +4.6% |
| Q2 2020 | $8,232,000 | +3915.6% | 142,593 | +3816.3% | 4.67% | +298.5% |
| Q1 2020 | $205,000 | -97.5% | 3,641 | -97.5% | 1.17% | -71.5% |
| Q4 2019 | $8,261,000 | +2.3% | 146,009 | +6.4% | 4.11% | -4.9% |
| Q3 2019 | $8,073,000 | +2353.8% | 137,223 | +2292.3% | 4.32% | +2316.2% |
| Q2 2019 | $329,000 | – | 5,736 | – | 0.18% | – |
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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% |