VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,330 | -3.0% | 15,332 | -0.8% | 0.28% | -2.1% |
| Q2 2023 | $755,734 | +0.2% | 15,461 | +0.3% | 0.29% | -14.6% |
| Q1 2023 | $754,346 | +59.5% | 15,420 | +55.8% | 0.34% | +58.0% |
| Q3 2022 | $473,000 | -15.1% | 9,898 | -11.9% | 0.21% | -7.0% |
| Q2 2022 | $557,000 | -14.0% | 11,236 | -9.0% | 0.23% | +5.1% |
| Q1 2022 | $648,000 | -2.6% | 12,348 | +2.4% | 0.22% | +11.3% |
| Q4 2021 | $665,000 | -55.4% | 12,057 | -54.0% | 0.20% | -60.0% |
| Q3 2021 | $1,492,000 | -1.0% | 26,190 | -0.7% | 0.49% | +1.2% |
| Q2 2021 | $1,507,000 | -7.7% | 26,386 | -7.7% | 0.48% | -15.1% |
| Q1 2021 | $1,633,000 | -8.0% | 28,588 | -5.7% | 0.57% | -12.1% |
| Q4 2020 | $1,775,000 | +48.8% | 30,315 | +47.9% | 0.65% | +36.3% |
| Q3 2020 | $1,193,000 | +0.1% | 20,503 | -0.7% | 0.47% | -6.1% |
| Q2 2020 | $1,192,000 | -47.0% | 20,647 | -48.4% | 0.50% | -60.2% |
| Q1 2020 | $2,249,000 | – | 39,981 | – | 1.27% | – |
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% |