VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,099 | +3.2% | 5,438 | +5.4% | 0.09% | +14.5% |
| Q2 2023 | $252,074 | -2.3% | 5,157 | -2.2% | 0.08% | -6.2% |
| Q1 2023 | $258,004 | -63.0% | 5,274 | -64.1% | 0.08% | -63.2% |
| Q4 2022 | $697,221 | -47.4% | 14,700 | -47.1% | 0.22% | -49.2% |
| Q3 2022 | $1,325,000 | +419.6% | 27,770 | +438.5% | 0.43% | +421.7% |
| Q2 2022 | $255,000 | -5.6% | 5,157 | 0.0% | 0.08% | +9.2% |
| Q1 2022 | $270,000 | -15.1% | 5,157 | -10.6% | 0.08% | -6.2% |
| Q4 2021 | $318,000 | -3.3% | 5,767 | 0.0% | 0.08% | -12.0% |
| Q3 2021 | $329,000 | 0.0% | 5,767 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $329,000 | -0.3% | 5,767 | 0.0% | 0.09% | -3.2% |
| Q1 2021 | $330,000 | -2.4% | 5,767 | 0.0% | 0.09% | -5.1% |
| Q4 2020 | $338,000 | +0.9% | 5,767 | 0.0% | 0.10% | -7.5% |
| Q3 2020 | $335,000 | -2.3% | 5,767 | -3.1% | 0.11% | -6.2% |
| Q2 2020 | $343,000 | +2.7% | 5,950 | 0.0% | 0.11% | -15.0% |
| Q1 2020 | $334,000 | -4.6% | 5,950 | 0.0% | 0.13% | +18.8% |
| Q3 2019 | $350,000 | +14.4% | 5,950 | +11.4% | 0.11% | +15.5% |
| Q2 2019 | $306,000 | +2.7% | 5,340 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $298,000 | +2.4% | 5,340 | -0.5% | 0.10% | -8.4% |
| Q4 2018 | $291,000 | – | 5,369 | – | 0.11% | – |
Download | ||||||
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% |