VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,939,412 | -3.0% | 207,807 | -0.8% | 0.77% | -0.6% |
| Q2 2023 | $10,244,422 | +1.9% | 209,583 | +1.9% | 0.78% | -0.4% |
| Q1 2023 | $10,057,259 | -0.2% | 205,586 | -3.2% | 0.78% | -4.4% |
| Q4 2022 | $10,077,404 | -11.2% | 212,469 | -10.7% | 0.82% | -24.2% |
| Q3 2022 | $11,351,000 | -12.2% | 237,824 | -8.8% | 1.08% | -1.3% |
| Q2 2022 | $12,924,000 | -15.4% | 260,884 | -10.4% | 1.09% | -2.8% |
| Q1 2022 | $15,268,000 | -19.0% | 291,150 | -14.8% | 1.12% | +4.8% |
| Q4 2021 | $18,848,000 | -4.6% | 341,691 | -1.5% | 1.07% | -11.2% |
| Q3 2021 | $19,753,000 | -0.5% | 346,785 | -0.3% | 1.21% | -3.0% |
| Q2 2021 | $19,852,000 | +6.1% | 347,671 | +6.1% | 1.24% | -5.3% |
| Q1 2021 | $18,717,000 | +6.8% | 327,672 | +9.5% | 1.31% | -0.4% |
| Q4 2020 | $17,527,000 | +12.7% | 299,351 | +12.0% | 1.32% | -2.6% |
| Q3 2020 | $15,548,000 | +12.8% | 267,224 | +11.9% | 1.35% | +1.0% |
| Q2 2020 | $13,787,000 | +20.0% | 238,815 | +17.0% | 1.34% | +5.8% |
| Q1 2020 | $11,488,000 | +11.8% | 204,189 | +12.5% | 1.27% | +24.4% |
| Q4 2019 | $10,272,000 | +198.5% | 181,544 | +210.4% | 1.02% | +18.8% |
| Q3 2019 | $3,441,000 | -75.7% | 58,496 | -76.3% | 0.86% | -40.2% |
| Q2 2019 | $14,161,000 | -4.2% | 247,146 | -6.8% | 1.43% | -6.0% |
| Q1 2019 | $14,781,000 | -2.4% | 265,061 | -5.1% | 1.52% | -15.8% |
| Q4 2018 | $15,147,000 | +295.9% | 279,210 | +298.0% | 1.81% | +68.2% |
| Q3 2018 | $3,826,000 | – | 70,149 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |