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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $375,000 | -90.7% | 7,566 | -90.2% | 0.28% | -69.1% |
| Q1 2022 | $4,029,000 | -11.8% | 76,834 | -7.3% | 0.91% | -5.7% |
| Q4 2021 | $4,570,000 | +9.5% | 82,855 | +13.0% | 0.97% | +3.1% |
| Q3 2021 | $4,175,000 | -6.4% | 73,294 | -6.2% | 0.94% | -7.3% |
| Q2 2021 | $4,460,000 | -0.4% | 78,106 | -0.3% | 1.01% | -8.8% |
| Q1 2021 | $4,477,000 | -19.3% | 78,373 | -17.3% | 1.11% | +8.7% |
| Q4 2020 | $5,549,000 | +2.9% | 94,772 | +2.3% | 1.02% | -9.7% |
| Q3 2020 | $5,390,000 | +14.4% | 92,640 | +13.5% | 1.13% | +11.1% |
| Q2 2020 | $4,712,000 | +14.6% | 81,613 | +11.6% | 1.02% | -4.1% |
| Q1 2020 | $4,113,000 | +7.2% | 73,107 | +7.8% | 1.06% | +30.1% |
| Q4 2019 | $3,837,000 | -24.6% | 67,830 | -21.6% | 0.82% | -9.3% |
| Q3 2019 | $5,092,000 | +51.3% | 86,550 | +40.7% | 0.90% | +17.4% |
| Q2 2019 | $3,366,000 | -20.2% | 61,532 | -18.7% | 0.77% | -4.2% |
| Q1 2019 | $4,220,000 | +5.7% | 75,665 | +2.8% | 0.80% | -6.9% |
| Q4 2018 | $3,993,000 | +4.0% | 73,610 | +4.6% | 0.86% | +12.0% |
| Q3 2018 | $3,839,000 | +6.9% | 70,395 | +7.3% | 0.77% | -1.0% |
| Q2 2018 | $3,590,000 | +1.5% | 65,635 | +1.5% | 0.78% | -1.4% |
| Q1 2018 | $3,538,000 | +2.6% | 64,641 | +3331.1% | 0.79% | -3.1% |
| Q4 2017 | $3,448,000 | – | 1,884 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |