VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,686,345 | +5.7% | 363,393 | +6.9% | 6.12% | -5.3% |
| Q1 2024 | $16,727,312 | +7.9% | 340,055 | +8.3% | 6.46% | -7.0% |
| Q4 2023 | $15,502,848 | +11.4% | 314,045 | +7.9% | 6.95% | -3.5% |
| Q3 2023 | $13,917,219 | -0.7% | 290,973 | +1.5% | 7.20% | +1.6% |
| Q2 2023 | $14,017,876 | +1.5% | 286,781 | +1.6% | 7.08% | -1.2% |
| Q1 2023 | $13,806,133 | +13.3% | 282,219 | +9.8% | 7.17% | -1.3% |
| Q4 2022 | $12,186,885 | +25.2% | 256,945 | +26.0% | 7.27% | +6.6% |
| Q3 2022 | $9,736,000 | -16.7% | 203,987 | -13.5% | 6.82% | -17.6% |
| Q2 2022 | $11,681,000 | -7.8% | 235,794 | -2.4% | 8.29% | -5.2% |
| Q1 2022 | $12,671,000 | +4.1% | 241,621 | +9.5% | 8.74% | -10.5% |
| Q4 2021 | $12,175,000 | – | 220,718 | – | 9.76% | – |
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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% |