VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 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 | 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% |