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 2023 | $1,024,662 | -10.9% | 21,423 | -9.0% | 0.88% | +14.5% |
| Q2 2023 | $1,150,391 | -0.1% | 23,535 | 0.0% | 0.77% | -12.1% |
| Q1 2023 | $1,151,332 | -5.5% | 23,535 | -8.4% | 0.87% | -3.5% |
| Q4 2022 | $1,218,050 | -3.3% | 25,681 | -2.6% | 0.90% | -8.7% |
| Q3 2022 | $1,259,000 | -3.6% | 26,375 | 0.0% | 0.99% | +8.3% |
| Q2 2022 | $1,306,000 | -23.6% | 26,375 | -19.1% | 0.91% | -20.2% |
| Q1 2022 | $1,710,000 | -4.9% | 32,590 | 0.0% | 1.14% | +10.2% |
| Q4 2021 | $1,798,000 | +56.8% | 32,590 | +61.9% | 1.04% | +37.8% |
| Q3 2021 | $1,147,000 | -0.3% | 20,132 | 0.0% | 0.75% | +4.0% |
| Q2 2021 | $1,150,000 | -5.4% | 20,132 | -5.4% | 0.72% | -14.9% |
| Q1 2021 | $1,216,000 | +288.5% | 21,280 | +298.1% | 0.85% | +250.2% |
| Q4 2020 | $313,000 | -4.9% | 5,345 | -6.1% | 0.24% | -20.3% |
| Q3 2020 | $329,000 | +0.3% | 5,694 | 0.0% | 0.30% | -11.8% |
| Q2 2020 | $328,000 | -4.7% | 5,694 | -4.6% | 0.35% | +12.0% |
| Q1 2020 | $344,000 | +33.9% | 5,969 | +31.4% | 0.31% | +64.4% |
| Q4 2019 | $257,000 | -61.9% | 4,544 | -61.4% | 0.19% | -55.0% |
| Q2 2019 | $674,000 | -24.9% | 11,765 | -27.0% | 0.42% | -22.3% |
| Q1 2019 | $898,000 | -70.0% | 16,116 | -70.7% | 0.54% | -74.2% |
| Q4 2018 | $2,996,000 | 0.0% | 54,925 | 0.0% | 2.08% | 0.0% |
| Q3 2018 | $2,996,000 | -4.8% | 54,925 | -5.2% | 2.08% | -31.1% |
| Q2 2018 | $3,147,000 | – | 57,927 | – | 3.02% | – |
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% |