VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 720 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,247,840 | +1.3% | 148,918 | +2.4% | 2.34% | -4.8% |
| Q1 2024 | $7,152,374 | -5.4% | 145,403 | -5.1% | 2.46% | -16.5% |
| Q4 2023 | $7,560,054 | +4005.5% | 153,146 | +3877.8% | 2.94% | +3324.4% |
| Q3 2023 | $184,146 | -47.5% | 3,850 | -46.3% | 0.09% | -50.3% |
| Q2 2023 | $350,470 | -10.2% | 7,170 | -10.1% | 0.17% | -20.6% |
| Q1 2023 | $390,137 | +23.5% | 7,975 | +19.7% | 0.22% | +15.3% |
| Q4 2022 | $315,884 | +5164.7% | 6,660 | +5691.3% | 0.19% | +6200.0% |
| Q1 2022 | $6,000 | -99.4% | 115 | -99.4% | 0.00% | -99.5% |
| Q4 2021 | $1,058,000 | – | 19,188 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |