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 | $46,074,937 | +2.4% | 963,306 | +4.7% | 8.35% | +5.3% |
| Q2 2023 | $44,990,613 | +4.6% | 920,430 | +4.7% | 7.93% | +4.8% |
| Q1 2023 | $43,009,333 | +12.1% | 879,177 | +8.7% | 7.57% | +4.4% |
| Q4 2022 | $38,360,643 | -2.3% | 808,784 | -1.7% | 7.25% | -16.5% |
| Q3 2022 | $39,263,000 | -2.6% | 822,616 | +1.1% | 8.69% | +0.6% |
| Q2 2022 | $40,291,000 | -12.7% | 813,295 | -7.6% | 8.63% | -0.2% |
| Q1 2022 | $46,150,000 | -1.9% | 880,046 | +3.2% | 8.65% | +11.6% |
| Q4 2021 | $47,061,000 | +2.5% | 853,170 | +5.9% | 7.75% | -5.0% |
| Q3 2021 | $45,894,000 | +2.5% | 805,729 | +2.8% | 8.16% | +2.4% |
| Q2 2021 | $44,766,000 | +7.2% | 783,988 | +7.3% | 7.96% | -0.5% |
| Q1 2021 | $41,743,000 | +17.4% | 730,788 | +20.3% | 8.01% | +7.7% |
| Q4 2020 | $35,567,000 | +17.4% | 607,469 | +16.6% | 7.43% | -2.1% |
| Q3 2020 | $30,302,000 | +65.3% | 520,792 | +64.0% | 7.59% | +16.6% |
| Q2 2020 | $18,332,000 | -2.1% | 317,542 | -4.6% | 6.51% | -23.9% |
| Q1 2020 | $18,733,000 | +3.8% | 332,967 | +4.3% | 8.56% | +27.2% |
| Q4 2019 | $18,054,000 | +1.4% | 319,091 | +5.5% | 6.73% | -5.4% |
| Q3 2019 | $17,800,000 | +46.8% | 302,573 | +43.0% | 7.11% | +49.2% |
| Q2 2019 | $12,122,000 | +21.5% | 211,562 | +18.3% | 4.76% | +30.4% |
| Q1 2019 | $9,978,000 | +3.2% | 178,905 | +0.4% | 3.65% | -7.8% |
| Q4 2018 | $9,672,000 | – | 178,277 | – | 3.96% | – |
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% |