VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,656,645 | -1.2% | 55,543 | +0.9% | 2.46% | +2.5% |
| Q2 2023 | $2,689,914 | -0.1% | 55,031 | +0.0% | 2.40% | -3.5% |
| Q1 2023 | $2,691,358 | +33.4% | 55,015 | +29.3% | 2.49% | +27.0% |
| Q4 2022 | $2,018,027 | -21.0% | 42,547 | -20.5% | 1.96% | -26.1% |
| Q3 2022 | $2,554,000 | -4.0% | 53,509 | -0.4% | 2.65% | +3.8% |
| Q2 2022 | $2,660,000 | -4.6% | 53,699 | +1.0% | 2.56% | +9.5% |
| Q1 2022 | $2,788,000 | +3.5% | 53,160 | +8.8% | 2.33% | +7.8% |
| Q4 2021 | $2,695,000 | -1.2% | 48,850 | +2.0% | 2.16% | -6.9% |
| Q3 2021 | $2,729,000 | +4.4% | 47,915 | +4.6% | 2.32% | +4.3% |
| Q2 2021 | $2,615,000 | +1.5% | 45,797 | +1.5% | 2.23% | -5.4% |
| Q1 2021 | $2,577,000 | +2.2% | 45,116 | +4.7% | 2.36% | -1.8% |
| Q4 2020 | $2,522,000 | – | 43,088 | – | 2.40% | – |
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% |