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 | $965,570 | -14.6% | 20,188 | -12.8% | 0.33% | -13.1% |
| Q2 2023 | $1,131,205 | -5.0% | 23,142 | -5.0% | 0.38% | -18.4% |
| Q1 2023 | $1,191,274 | +3.2% | 24,351 | +0.0% | 0.47% | +5.2% |
| Q4 2022 | $1,154,715 | -2.3% | 24,346 | -1.7% | 0.44% | -23.4% |
| Q3 2022 | $1,182,434 | -3.5% | 24,773 | +0.1% | 0.58% | +3.9% |
| Q2 2022 | $1,225,453 | -7.0% | 24,737 | -1.6% | 0.56% | +2.0% |
| Q1 2022 | $1,317,981 | -25.5% | 25,133 | -21.7% | 0.55% | -24.5% |
| Q4 2021 | $1,769,705 | -2.3% | 32,083 | +0.9% | 0.73% | -12.6% |
| Q3 2021 | $1,810,532 | -8.3% | 31,786 | -8.1% | 0.83% | -10.8% |
| Q2 2021 | $1,974,899 | +20.1% | 34,587 | +20.1% | 0.93% | -0.2% |
| Q1 2021 | $1,644,504 | +8.1% | 28,790 | +10.8% | 0.93% | -9.0% |
| Q4 2020 | $1,521,503 | – | 25,986 | – | 1.03% | – |
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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% |