VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 820 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,603 | -4.3% | 6,238 | -3.3% | 0.16% | -8.9% |
| Q1 2024 | $317,177 | -5.0% | 6,448 | -4.7% | 0.18% | -9.6% |
| Q4 2023 | $333,905 | +2.5% | 6,764 | -0.7% | 0.20% | -7.0% |
| Q3 2023 | $325,914 | -2.8% | 6,814 | -0.7% | 0.21% | -3.2% |
| Q2 2023 | $335,366 | +1.1% | 6,861 | +1.2% | 0.22% | +12.8% |
| Q1 2023 | $331,727 | +3.7% | 6,781 | +0.5% | 0.20% | -4.4% |
| Q4 2022 | $320,010 | +0.0% | 6,747 | +0.5% | 0.20% | -8.5% |
| Q3 2022 | $320,000 | -3.6% | 6,711 | +0.3% | 0.22% | +2.8% |
| Q2 2022 | $332,000 | -0.3% | 6,692 | +5.4% | 0.22% | +13.0% |
| Q1 2022 | $333,000 | – | 6,348 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 683,978 | $33,460,209 | 17.15% |
| Refined Wealth Management | 357,740 | $17,500,655 | 15.46% |
| Sensible Financial Planning & Management, LLC. | 1,320,274 | $64,588 | 15.24% |
| Silver Oak Advisory Group, Inc. | 383,435 | $18,757 | 12.60% |
| Evolution Advisers, Inc. | 331,475 | $16,215 | 11.65% |
| Ocean Park Asset Management, LLC | 2,506,800 | $122,632,656 | 11.47% |
| Ally Invest Advisors Inc. | 1,639,032 | $80,181,446 | 9.47% |
| ATMOS ADVISORY, LLC | 208,867 | $10,217,773 | 8.82% |
| McCarthy Grittinger Financial Group, LLC | 450,375 | $22,032,349 | 8.74% |
| Tenret Co LLC | 178,348 | $8,724,784 | 7.75% |