VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $219,674 | +3.2% | 4,450 | 0.0% | 0.06% | -4.4% |
| Q3 2023 | $212,844 | -27.6% | 4,450 | -26.0% | 0.07% | -27.7% |
| Q2 2023 | $294,111 | +494.3% | 6,017 | +493.4% | 0.09% | +452.9% |
| Q1 2023 | $49,492 | +2.9% | 1,014 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $48,094 | +0.2% | 1,014 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $48,000 | -4.0% | 1,014 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $50,000 | -89.3% | 1,014 | -88.7% | 0.02% | -88.0% |
| Q1 2022 | $469,000 | +4.2% | 8,939 | +9.5% | 0.15% | +2.0% |
| Q4 2021 | $450,000 | -3.2% | 8,163 | 0.0% | 0.15% | -10.4% |
| Q3 2021 | $465,000 | – | 8,163 | – | 0.16% | – |
| Q1 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| Q4 2016 | $200,000 | -45.1% | 3,686 | -43.3% | 0.11% | -44.9% |
| Q3 2016 | $364,000 | +1.1% | 6,498 | +0.3% | 0.21% | -2.8% |
| Q2 2016 | $360,000 | +2.3% | 6,479 | +0.3% | 0.21% | 0.0% |
| Q1 2016 | $352,000 | +97.8% | 6,459 | +91.4% | 0.21% | +91.9% |
| Q4 2015 | $178,000 | – | 3,375 | – | 0.11% | – |
Download | ||||||
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% |