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 | $1,524,942 | +2.1% | 31,883 | +4.4% | 0.14% | -22.3% |
| Q2 2023 | $1,493,088 | +1.9% | 30,546 | +2.0% | 0.18% | -8.0% |
| Q1 2023 | $1,465,252 | +10.4% | 29,952 | +7.1% | 0.20% | -2.9% |
| Q4 2022 | $1,327,044 | -13.9% | 27,979 | -13.4% | 0.21% | -27.5% |
| Q3 2022 | $1,542,000 | -8.2% | 32,317 | -4.6% | 0.28% | -7.5% |
| Q2 2022 | $1,679,000 | +4.3% | 33,886 | +10.4% | 0.31% | +10.8% |
| Q1 2022 | $1,610,000 | +14.7% | 30,705 | +20.6% | 0.28% | +10.4% |
| Q4 2021 | $1,404,000 | +35.7% | 25,455 | +40.0% | 0.25% | +23.6% |
| Q3 2021 | $1,035,000 | +151.2% | 18,176 | +151.8% | 0.20% | +138.8% |
| Q2 2021 | $412,000 | +97.1% | 7,217 | +97.0% | 0.08% | +63.5% |
| Q1 2021 | $209,000 | – | 3,663 | – | 0.05% | – |
Download | ||||||
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% |