VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,575 | -2.2% | 2,500 | 0.0% | 0.09% | -3.4% |
| Q2 2023 | $122,300 | 0.0% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $122,300 | +3.1% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $118,575 | -39.8% | 2,500 | -39.5% | 0.09% | -42.9% |
| Q3 2022 | $197,000 | -45.0% | 4,130 | -42.9% | 0.16% | -40.2% |
| Q2 2022 | $358,000 | -5.5% | 7,230 | 0.0% | 0.26% | +10.6% |
| Q1 2022 | $379,000 | -5.0% | 7,230 | 0.0% | 0.24% | -1.7% |
| Q4 2021 | $399,000 | -3.2% | 7,230 | 0.0% | 0.24% | -11.4% |
| Q3 2021 | $412,000 | -0.2% | 7,230 | 0.0% | 0.27% | -4.6% |
| Q2 2021 | $413,000 | 0.0% | 7,230 | 0.0% | 0.28% | -8.1% |
| Q1 2021 | $413,000 | -2.4% | 7,230 | 0.0% | 0.31% | -12.2% |
| Q4 2020 | $423,000 | +0.5% | 7,230 | 0.0% | 0.35% | -12.0% |
| Q3 2020 | $421,000 | +226.4% | 7,230 | +224.2% | 0.40% | +194.1% |
| Q2 2020 | $129,000 | +3.2% | 2,230 | 0.0% | 0.14% | -10.5% |
| Q1 2020 | $125,000 | -0.8% | 2,230 | 0.0% | 0.15% | +26.7% |
| Q4 2019 | $126,000 | – | 2,230 | – | 0.12% | – |
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% |