VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,844 | -40.7% | 4,395 | -40.1% | 0.11% | -43.9% |
| Q4 2022 | $357,204 | -46.8% | 7,333 | -47.9% | 0.19% | -34.4% |
| Q3 2022 | $672,000 | -15.7% | 14,087 | -12.4% | 0.29% | +1.4% |
| Q2 2022 | $797,000 | +17.2% | 16,079 | +24.0% | 0.28% | +15.4% |
| Q1 2022 | $680,000 | +365.8% | 12,970 | +390.0% | 0.25% | +310.0% |
| Q4 2021 | $146,000 | -19.8% | 2,647 | -17.2% | 0.06% | -37.5% |
| Q3 2021 | $182,000 | +9.6% | 3,197 | +10.0% | 0.10% | -27.3% |
| Q2 2021 | $166,000 | +58.1% | 2,907 | +58.2% | 0.13% | +37.5% |
| Q1 2021 | $105,000 | -2.8% | 1,838 | +0.1% | 0.10% | +37.1% |
| Q4 2020 | $108,000 | 0.0% | 1,836 | -1.1% | 0.07% | -17.6% |
| Q3 2020 | $108,000 | -27.0% | 1,856 | -27.5% | 0.08% | -30.9% |
| Q2 2020 | $148,000 | +45.1% | 2,561 | +40.3% | 0.12% | -23.1% |
| Q1 2020 | $102,000 | -1.9% | 1,825 | +0.1% | 0.16% | +27.0% |
| Q4 2019 | $104,000 | -16.8% | 1,823 | -14.1% | 0.13% | -26.7% |
| Q3 2019 | $125,000 | -66.9% | 2,122 | -67.8% | 0.17% | -71.9% |
| Q2 2019 | $378,000 | – | 6,597 | – | 0.61% | – |
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% |