VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,273,165 | -62.5% | 66,305 | -63.7% | 0.45% | -61.4% |
| Q3 2023 | $8,732,073 | +14.7% | 182,565 | +17.3% | 1.18% | +7.6% |
| Q2 2023 | $7,610,852 | +18.9% | 155,705 | +19.0% | 1.09% | +8.2% |
| Q1 2023 | $6,401,291 | +22.1% | 130,852 | +18.4% | 1.01% | +9.4% |
| Q4 2022 | $5,240,704 | +76.1% | 110,493 | +77.2% | 0.92% | +23.6% |
| Q3 2022 | $2,976,000 | +3.4% | 62,361 | +7.3% | 0.75% | -8.0% |
| Q2 2022 | $2,879,000 | -3.0% | 58,113 | +2.6% | 0.81% | +9.6% |
| Q1 2022 | $2,969,000 | -16.6% | 56,616 | -12.3% | 0.74% | -20.2% |
| Q4 2021 | $3,560,000 | +5.3% | 64,531 | +8.7% | 0.93% | -16.1% |
| Q3 2021 | $3,381,000 | +5.7% | 59,365 | +5.9% | 1.10% | +9.3% |
| Q2 2021 | $3,200,000 | -2.2% | 56,048 | -2.1% | 1.01% | -14.1% |
| Q1 2021 | $3,271,000 | +40.0% | 57,270 | +43.5% | 1.18% | +25.9% |
| Q4 2020 | $2,337,000 | – | 39,911 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |