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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,255,517 | +2.4% | 172,601 | +4.7% | 6.23% | +10.8% |
| Q2 2023 | $8,060,224 | -0.5% | 164,898 | -0.4% | 5.62% | -3.1% |
| Q1 2023 | $8,097,583 | +10.1% | 165,527 | +6.7% | 5.80% | +3.7% |
| Q4 2022 | $7,356,193 | -31.7% | 155,096 | -31.3% | 5.60% | -53.7% |
| Q3 2022 | $10,776,000 | -3.2% | 225,763 | +0.5% | 12.09% | +2.1% |
| Q2 2022 | $11,133,000 | -5.2% | 224,728 | +0.3% | 11.84% | +7.2% |
| Q1 2022 | $11,747,000 | +50.4% | 224,010 | +58.0% | 11.04% | +66.0% |
| Q4 2021 | $7,813,000 | -37.4% | 141,734 | -35.3% | 6.66% | -41.8% |
| Q3 2021 | $12,486,000 | +1.8% | 219,209 | +2.0% | 11.43% | +2.3% |
| Q2 2021 | $12,269,000 | +1.7% | 214,867 | +1.7% | 11.17% | -6.8% |
| Q1 2021 | $12,068,000 | +7.1% | 211,273 | +9.7% | 11.98% | +31.8% |
| Q4 2020 | $11,271,000 | – | 192,509 | – | 9.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |