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 | $365 | -2.1% | 7,638 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $373 | -0.3% | 7,638 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $374 | +3.3% | 7,648 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $362 | -99.9% | 7,638 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $365,000 | -53.4% | 7,638 | -51.8% | 0.00% | -55.6% |
| Q2 2022 | $784,000 | -5.5% | 15,834 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $830,000 | -13.5% | 15,834 | -9.1% | 0.01% | -11.1% |
| Q4 2021 | $960,000 | +5.0% | 17,410 | +8.4% | 0.01% | -10.0% |
| Q3 2021 | $914,000 | +0.9% | 16,055 | +1.2% | 0.01% | +11.1% |
| Q2 2021 | $906,000 | +8.4% | 15,868 | +8.4% | 0.01% | +12.5% |
| Q1 2021 | $836,000 | -2.5% | 14,643 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $857,000 | -0.5% | 14,643 | -1.1% | 0.01% | -9.1% |
| Q3 2020 | $861,000 | -68.4% | 14,805 | -68.7% | 0.01% | -69.4% |
| Q2 2020 | $2,726,000 | -38.6% | 47,226 | -40.1% | 0.04% | -46.3% |
| Q1 2020 | $4,437,000 | +1.6% | 78,860 | +2.2% | 0.07% | +42.6% |
| Q4 2019 | $4,366,000 | -2.6% | 77,161 | +1.3% | 0.05% | -6.0% |
| Q3 2019 | $4,482,000 | +5.5% | 76,192 | +2.8% | 0.05% | +8.7% |
| Q2 2019 | $4,247,000 | +115.3% | 74,115 | +109.5% | 0.05% | +119.0% |
| Q1 2019 | $1,973,000 | +53.3% | 35,371 | +49.1% | 0.02% | +40.0% |
| Q4 2018 | $1,287,000 | +111.7% | 23,728 | +112.9% | 0.02% | +200.0% |
| Q3 2018 | $608,000 | +7.0% | 11,144 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $568,000 | – | 10,376 | – | 0.01% | – |
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% |