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 | $914,079 | +11.7% | 19,111 | +14.2% | 0.16% | +13.0% |
| Q2 2023 | $818,251 | -4.4% | 16,740 | -4.3% | 0.14% | -12.7% |
| Q1 2023 | $855,513 | +101625.7% | 17,488 | -1.4% | 0.16% | -8.7% |
| Q4 2022 | $841 | -99.9% | 17,737 | +9.1% | 0.17% | -7.0% |
| Q3 2022 | $776,000 | +11.0% | 16,260 | +15.3% | 0.19% | +11.4% |
| Q2 2022 | $699,000 | -12.1% | 14,102 | -7.0% | 0.17% | +5.7% |
| Q1 2022 | $795,000 | -0.6% | 15,168 | +4.6% | 0.16% | +1.3% |
| Q4 2021 | $800,000 | -6.2% | 14,504 | -3.1% | 0.16% | -17.5% |
| Q3 2021 | $853,000 | -0.8% | 14,975 | -0.6% | 0.19% | +2.7% |
| Q2 2021 | $860,000 | -9.2% | 15,069 | -9.1% | 0.18% | -17.5% |
| Q1 2021 | $947,000 | +15.8% | 16,572 | +18.6% | 0.22% | +5.7% |
| Q4 2020 | $818,000 | -1.0% | 13,972 | -1.6% | 0.21% | -10.6% |
| Q3 2020 | $826,000 | +30.1% | 14,200 | +29.1% | 0.24% | +15.7% |
| Q2 2020 | $635,000 | +28.5% | 10,998 | +25.3% | 0.20% | +5.2% |
| Q1 2020 | $494,000 | -3.9% | 8,777 | -3.5% | 0.19% | +28.5% |
| Q4 2019 | $514,000 | -2.3% | 9,093 | +1.6% | 0.15% | -6.8% |
| Q3 2019 | $526,000 | +0.6% | 8,946 | -2.1% | 0.16% | -1.8% |
| Q2 2019 | $523,000 | -4.7% | 9,134 | -7.3% | 0.16% | -5.2% |
| Q1 2019 | $549,000 | +8.9% | 9,848 | +6.0% | 0.17% | -5.4% |
| Q4 2018 | $504,000 | +25.7% | 9,290 | +26.5% | 0.18% | +58.6% |
| Q3 2018 | $401,000 | -25.3% | 7,344 | -25.2% | 0.12% | -24.7% |
| Q2 2018 | $537,000 | -14.1% | 9,816 | -14.1% | 0.15% | -14.4% |
| Q1 2018 | $625,000 | +55.1% | 11,430 | +54.2% | 0.18% | +57.9% |
| Q4 2017 | $403,000 | +14.5% | 7,412 | +14.8% | 0.11% | +8.6% |
| Q3 2017 | $352,000 | +5.1% | 6,455 | +4.8% | 0.10% | -1.9% |
| Q2 2017 | $335,000 | +7.0% | 6,162 | +6.5% | 0.11% | +9.2% |
| Q1 2017 | $313,000 | -4.3% | 5,787 | -3.8% | 0.10% | -8.4% |
| Q4 2016 | $327,000 | +1.6% | 6,017 | +4.7% | 0.11% | 0.0% |
| Q3 2016 | $322,000 | +1.3% | 5,745 | +0.7% | 0.11% | -7.8% |
| Q2 2016 | $318,000 | +14.4% | 5,707 | +12.1% | 0.12% | +10.5% |
| Q1 2016 | $278,000 | +3871.4% | 5,089 | +3971.2% | 0.10% | +3400.0% |
| Q4 2015 | $7,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |