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 | $48,747,714 | -40.3% | 1,019,187 | -39.0% | 0.76% | -39.6% |
| Q2 2023 | $81,607,262 | -52.3% | 1,669,543 | -52.2% | 1.25% | -59.4% |
| Q1 2023 | $170,924,279 | +41.9% | 3,493,955 | +37.6% | 3.08% | +26.2% |
| Q4 2022 | $120,418,272 | -27.3% | 2,538,863 | -26.8% | 2.44% | -35.4% |
| Q3 2022 | $165,603,000 | +24.6% | 3,469,575 | +29.4% | 3.78% | +18.4% |
| Q2 2022 | $132,874,000 | -11.8% | 2,682,162 | -6.6% | 3.19% | -0.3% |
| Q1 2022 | $150,662,000 | +184.0% | 2,873,045 | +198.8% | 3.20% | +189.0% |
| Q4 2021 | $53,043,000 | +8.1% | 961,626 | +11.6% | 1.11% | -4.7% |
| Q3 2021 | $49,073,000 | +22.4% | 861,537 | +22.7% | 1.16% | +21.7% |
| Q2 2021 | $40,097,000 | +26.4% | 702,236 | +26.4% | 0.95% | +14.7% |
| Q1 2021 | $31,722,000 | +13.6% | 555,373 | +16.5% | 0.83% | +4.9% |
| Q4 2020 | $27,915,000 | -45.2% | 476,785 | -45.5% | 0.79% | -50.9% |
| Q3 2020 | $50,911,000 | -17.5% | 874,999 | -18.1% | 1.61% | -24.1% |
| Q2 2020 | $61,701,000 | -25.1% | 1,068,787 | -27.0% | 2.13% | -37.2% |
| Q1 2020 | $82,323,000 | -5.4% | 1,463,260 | -4.8% | 3.39% | +15.0% |
| Q4 2019 | $87,005,000 | +13.0% | 1,537,749 | +17.5% | 2.95% | +2.7% |
| Q3 2019 | $76,999,000 | +39.0% | 1,308,853 | +35.4% | 2.87% | +28.3% |
| Q2 2019 | $55,394,000 | +98.2% | 966,743 | +92.9% | 2.24% | +383.8% |
| Q1 2019 | $27,953,000 | -14.3% | 501,236 | -16.7% | 0.46% | -21.7% |
| Q4 2018 | $32,624,000 | +169.8% | 601,382 | +171.2% | 0.59% | +217.2% |
| Q3 2018 | $12,093,000 | +939.8% | 221,735 | +942.3% | 0.19% | +933.3% |
| Q2 2018 | $1,163,000 | -33.5% | 21,274 | -33.5% | 0.02% | -30.8% |
| Q1 2018 | $1,749,000 | +580.5% | 31,969 | +575.2% | 0.03% | +550.0% |
| Q4 2017 | $257,000 | +17.4% | 4,735 | +17.7% | 0.00% | +33.3% |
| Q3 2017 | $219,000 | -39.7% | 4,023 | -39.8% | 0.00% | -50.0% |
| Q2 2017 | $363,000 | – | 6,679 | – | 0.01% | – |
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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% |