VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $543,000 | -3.4% | 11,376 | +0.2% | 0.25% | +2.5% |
| Q2 2022 | $562,000 | -68.3% | 11,351 | -66.7% | 0.24% | -64.0% |
| Q1 2022 | $1,774,000 | -18.9% | 34,046 | -14.1% | 0.67% | -15.2% |
| Q4 2021 | $2,187,000 | -37.4% | 39,657 | -35.4% | 0.79% | -37.9% |
| Q3 2021 | $3,496,000 | -4.8% | 61,392 | -4.6% | 1.28% | -10.5% |
| Q2 2021 | $3,673,000 | -8.0% | 64,338 | -7.9% | 1.43% | -13.8% |
| Q1 2021 | $3,991,000 | +2.9% | 69,876 | +5.5% | 1.66% | -7.1% |
| Q4 2020 | $3,877,000 | +12.2% | 66,228 | +11.5% | 1.78% | -6.5% |
| Q3 2020 | $3,456,000 | -16.3% | 59,409 | -16.9% | 1.90% | -17.0% |
| Q2 2020 | $4,127,000 | +10.0% | 71,504 | +7.2% | 2.29% | -6.0% |
| Q1 2020 | $3,753,000 | +8.8% | 66,714 | +9.4% | 2.44% | +44.9% |
| Q4 2019 | $3,450,000 | +74.7% | 60,983 | +81.6% | 1.68% | +55.7% |
| Q3 2019 | $1,975,000 | +3.3% | 33,586 | +0.6% | 1.08% | +0.1% |
| Q2 2019 | $1,912,000 | +2.7% | 33,380 | -0.0% | 1.08% | -1.6% |
| Q1 2019 | $1,862,000 | +5.9% | 33,392 | +3.0% | 1.10% | -3.8% |
| Q4 2018 | $1,759,000 | – | 32,431 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |