VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,369 | +7.2% | 551,321 | +9.5% | 7.53% | +16.9% |
| Q2 2023 | $24,601 | +47.7% | 503,298 | +43.3% | 6.44% | +41.8% |
| Q1 2023 | $16,653 | -25.1% | 351,124 | -24.6% | 4.54% | -34.3% |
| Q4 2022 | $22,237 | -99.9% | 465,900 | 0.0% | 6.92% | +0.1% |
| Q3 2022 | $22,237,000 | -4.9% | 465,900 | -1.3% | 6.91% | -4.7% |
| Q2 2022 | $23,384,000 | -6.6% | 472,019 | -1.1% | 7.26% | +0.7% |
| Q1 2022 | $25,035,000 | +1.4% | 477,394 | +6.7% | 7.20% | +3.2% |
| Q4 2021 | $24,691,000 | +0.9% | 447,624 | +4.2% | 6.98% | -5.9% |
| Q3 2021 | $24,459,000 | +5.0% | 429,410 | +5.3% | 7.42% | +4.6% |
| Q2 2021 | $23,288,000 | +10.6% | 407,849 | +10.7% | 7.09% | -3.5% |
| Q1 2021 | $21,053,000 | +1.3% | 368,576 | +3.9% | 7.36% | +12.5% |
| Q4 2020 | $20,779,000 | -1.7% | 354,897 | -2.3% | 6.54% | -8.0% |
| Q3 2020 | $21,132,000 | -3.9% | 363,190 | -4.6% | 7.11% | -7.1% |
| Q2 2020 | $21,980,000 | +18.4% | 380,739 | +15.4% | 7.65% | -3.7% |
| Q1 2020 | $18,560,000 | +603.3% | 329,896 | +607.4% | 7.94% | +236.4% |
| Q4 2019 | $2,639,000 | – | 46,637 | – | 2.36% | – |
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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% |