VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 750 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $473,075 | +47.7% | 9,720 | +49.3% | 0.07% | +38.0% |
| Q1 2024 | $320,276 | +6.0% | 6,511 | +6.4% | 0.05% | -3.8% |
| Q4 2023 | $302,065 | +66.7% | 6,119 | -76.7% | 0.05% | +52.9% |
| Q3 2023 | $181,232 | -44.6% | 26,318 | -49.2% | 0.03% | -45.2% |
| Q1 2023 | $327,016 | +125.8% | 51,764 | +1595.0% | 0.06% | +113.8% |
| Q4 2022 | $144,851 | -14.3% | 3,054 | -13.7% | 0.03% | -29.3% |
| Q3 2022 | $169,000 | -36.0% | 3,539 | -33.6% | 0.04% | -33.9% |
| Q2 2022 | $264,000 | -6.7% | 5,329 | -8.5% | 0.06% | +10.7% |
| Q1 2022 | $283,000 | -57.8% | 5,827 | -52.1% | 0.06% | -61.1% |
| Q4 2021 | $671,000 | +193.0% | 12,169 | +203.5% | 0.14% | +161.8% |
| Q2 2021 | $229,000 | +2.2% | 4,009 | -84.9% | 0.06% | 0.0% |
| Q1 2021 | $224,000 | +58.9% | 26,533 | +6.0% | 0.06% | +31.0% |
| Q4 2020 | $141,000 | – | 25,023 | – | 0.04% | – |
Download | ||||||
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% |