VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,412 | -15.2% | 1,623 | -17.8% | 0.03% | -28.9% |
| Q4 2022 | $93,622 | -4.5% | 1,974 | -2.6% | 0.04% | -13.5% |
| Q3 2022 | $98,000 | -12.5% | 2,027 | -9.1% | 0.05% | -18.8% |
| Q2 2022 | $112,000 | -41.7% | 2,231 | -39.2% | 0.06% | -35.4% |
| Q1 2022 | $192,000 | -17.2% | 3,670 | -12.7% | 0.10% | -13.2% |
| Q4 2021 | $232,000 | -25.2% | 4,204 | -22.7% | 0.11% | -43.0% |
| Q3 2021 | $310,000 | +37.8% | 5,439 | +38.1% | 0.20% | +34.2% |
| Q2 2021 | $225,000 | -8.9% | 3,939 | -9.0% | 0.15% | -25.5% |
| Q1 2021 | $247,000 | +42.8% | 4,329 | +46.7% | 0.20% | +24.2% |
| Q4 2020 | $173,000 | – | 2,950 | – | 0.16% | – |
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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% |