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 | $26,689 | -1.4% | 558 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $27,080 | -17.6% | 554 | -17.6% | 0.01% | -25.0% |
| Q1 2023 | $32,874 | +102631.2% | 672 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32 | -99.9% | 672 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $32,000 | -3.0% | 672 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 672 | -1.9% | 0.01% | +16.7% |
| Q1 2022 | $36,000 | -96.3% | 685 | -96.1% | 0.01% | -96.5% |
| Q4 2021 | $964,000 | -0.2% | 17,474 | +3.0% | 0.34% | -11.7% |
| Q3 2021 | $966,000 | -0.1% | 16,963 | +0.2% | 0.39% | -12.5% |
| Q2 2021 | $967,000 | -5.4% | 16,929 | -5.4% | 0.44% | -10.9% |
| Q1 2021 | $1,022,000 | -0.2% | 17,890 | +2.3% | 0.50% | -21.6% |
| Q4 2020 | $1,024,000 | +1.1% | 17,485 | +0.5% | 0.63% | -11.6% |
| Q3 2020 | $1,013,000 | -6.6% | 17,405 | -7.4% | 0.71% | -11.5% |
| Q2 2020 | $1,085,000 | +2.8% | 18,796 | +0.3% | 0.81% | -10.4% |
| Q1 2020 | $1,055,000 | -9.2% | 18,749 | -8.7% | 0.90% | +11.9% |
| Q4 2019 | $1,162,000 | -1.3% | 20,532 | +2.6% | 0.80% | +19.8% |
| Q3 2019 | $1,177,000 | +3.0% | 20,008 | +0.3% | 0.67% | +4.7% |
| Q2 2019 | $1,143,000 | +106.7% | 19,953 | +101.2% | 0.64% | +100.0% |
| Q1 2019 | $553,000 | +4.9% | 9,919 | +2.1% | 0.32% | -0.9% |
| Q4 2018 | $527,000 | +32.1% | 9,711 | +31.7% | 0.32% | +14.9% |
| Q1 2017 | $399,000 | – | 7,373 | – | 0.28% | – |
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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% |