VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 732 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,535 | -0.8% | 10,387 | +0.3% | 0.17% | -1.7% |
| Q1 2024 | $509,608 | +35.7% | 10,360 | +36.1% | 0.18% | +23.2% |
| Q4 2023 | $375,668 | +7.4% | 7,610 | +4.1% | 0.14% | -0.7% |
| Q3 2023 | $349,781 | -2.1% | 7,313 | 0.0% | 0.14% | +2.1% |
| Q2 2023 | $357,459 | -0.5% | 7,313 | -0.4% | 0.14% | -2.1% |
| Q1 2023 | $359,268 | +56.6% | 7,344 | +51.9% | 0.14% | +52.1% |
| Q4 2022 | $229,371 | -6.4% | 4,836 | -5.7% | 0.09% | -16.8% |
| Q3 2022 | $245,000 | -3.5% | 5,131 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $254,000 | -3.1% | 5,131 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $262,000 | -63.8% | 5,131 | -98.9% | 0.11% | -57.3% |
| Q4 2021 | $723,000 | +116.5% | 449,245 | +7565.0% | 0.26% | +102.4% |
| Q3 2021 | $334,000 | -12.1% | 5,861 | -12.0% | 0.13% | -11.9% |
| Q2 2021 | $380,000 | -52.9% | 6,663 | -98.5% | 0.14% | -55.6% |
| Q1 2021 | $807,000 | -5.2% | 450,350 | -0.1% | 0.32% | -17.2% |
| Q4 2020 | $851,000 | – | 450,957 | – | 0.39% | – |
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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% |