VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,190,826 | +66.3% | 44,793 | +62.2% | 0.82% | +52.2% |
| Q3 2023 | $1,317,728 | -2.1% | 27,614 | +0.2% | 0.54% | +2.3% |
| Q2 2023 | $1,346,524 | +10.0% | 27,548 | +10.1% | 0.53% | +4.8% |
| Q1 2023 | $1,223,813 | -50.7% | 25,017 | -52.2% | 0.50% | -40.4% |
| Q4 2022 | $2,480,865 | -14.7% | 52,306 | -14.6% | 0.84% | -24.6% |
| Q3 2022 | $2,908,000 | +131.5% | 61,251 | +142.6% | 1.12% | +123.8% |
| Q2 2022 | $1,256,000 | -8.0% | 25,245 | -3.0% | 0.50% | -50.4% |
| Q1 2022 | $1,365,000 | +0.3% | 26,025 | +4.8% | 1.01% | +92.2% |
| Q4 2021 | $1,361,000 | -1.5% | 24,836 | +1.9% | 0.53% | -0.9% |
| Q3 2021 | $1,382,000 | -9.3% | 24,374 | -7.9% | 0.53% | -21.9% |
| Q2 2021 | $1,524,000 | +1.5% | 26,454 | +0.5% | 0.68% | -42.7% |
| Q1 2021 | $1,502,000 | +65.8% | 26,320 | +70.0% | 1.19% | +48.8% |
| Q4 2020 | $906,000 | – | 15,478 | – | 0.80% | – |
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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% |