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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,139 | -6.9% | 4,470 | -5.3% | 0.01% | -16.7% |
| Q2 2023 | $228,901 | -82.9% | 4,722 | -82.5% | 0.01% | -89.7% |
| Q2 2022 | $1,336,000 | -98.6% | 26,971 | -98.6% | 0.12% | -98.6% |
| Q1 2022 | $98,237,000 | +6.2% | 1,873,324 | +11.8% | 8.51% | -1.0% |
| Q4 2021 | $92,463,000 | +16.0% | 1,676,276 | +19.8% | 8.60% | -5.6% |
| Q3 2021 | $79,698,000 | +22.9% | 1,399,196 | +23.2% | 9.11% | +2.4% |
| Q2 2021 | $64,826,000 | +25.7% | 1,135,311 | +25.8% | 8.89% | -2.2% |
| Q1 2021 | $51,570,000 | +36.5% | 902,831 | +40.0% | 9.10% | +3.2% |
| Q4 2020 | $37,769,000 | – | 645,080 | – | 8.82% | – |
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% |