VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 802 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,006,417 | +1.4% | 20,678 | +2.5% | 0.36% | -5.3% |
| Q1 2024 | $992,497 | -5.6% | 20,177 | -5.3% | 0.38% | -10.6% |
| Q4 2023 | $1,051,781 | -9.1% | 21,306 | -11.9% | 0.42% | -20.0% |
| Q3 2023 | $1,157,202 | -17.8% | 24,194 | -16.0% | 0.53% | -20.4% |
| Q2 2023 | $1,408,388 | -3.9% | 28,813 | -3.8% | 0.67% | -9.9% |
| Q1 2023 | $1,465,948 | +28.5% | 29,966 | +24.6% | 0.74% | +23.3% |
| Q4 2022 | $1,140,713 | -4.0% | 24,050 | -3.4% | 0.60% | -13.5% |
| Q3 2022 | $1,188,735 | -6.7% | 24,905 | -3.2% | 0.69% | +3.9% |
| Q2 2022 | $1,274,079 | +29.3% | 25,718 | +36.9% | 0.67% | +50.1% |
| Q1 2022 | $985,468 | -7.4% | 18,792 | -2.6% | 0.44% | -8.8% |
| Q4 2021 | $1,064,297 | +8.0% | 19,295 | +11.5% | 0.49% | -12.1% |
| Q3 2021 | $985,408 | +11322.4% | 17,300 | -96.5% | 0.56% | +66.2% |
| Q2 2021 | $8,627 | +384.7% | 492,594 | +1588912.9% | 0.33% | +33300.0% |
| Q1 2021 | $1,780 | -2.3% | 31 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,822 | +1.1% | 31 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,802 | +1.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,784 | +2.9% | 31 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,734 | -79.5% | 31 | -79.3% | 0.00% | -66.7% |
| Q4 2019 | $8,466 | – | 150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |