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 | $55,714,476 | -1.5% | 1,166,551 | +0.9% | 4.94% | +3.5% |
| Q2 2023 | $56,538,909 | +2.5% | 1,156,688 | +2.5% | 4.77% | -5.8% |
| Q1 2023 | $55,179,950 | +26.4% | 1,127,963 | +23.3% | 5.06% | +10.6% |
| Q3 2022 | $43,667,000 | -1.7% | 914,882 | +2.1% | 4.58% | +2.5% |
| Q2 2022 | $44,409,000 | -2.5% | 896,446 | +3.2% | 4.47% | +12.4% |
| Q1 2022 | $45,566,000 | -3.1% | 868,927 | +1.9% | 3.97% | +0.6% |
| Q4 2021 | $47,018,000 | +3.3% | 852,407 | +6.7% | 3.95% | -2.9% |
| Q3 2021 | $45,500,000 | +20.9% | 798,808 | +21.2% | 4.07% | +21.2% |
| Q2 2021 | $37,648,000 | +17.6% | 659,336 | +17.6% | 3.36% | +15.5% |
| Q1 2021 | $32,013,000 | -1.3% | 560,451 | +1.1% | 2.91% | -9.9% |
| Q4 2020 | $32,450,000 | +1.2% | 554,234 | +0.6% | 3.23% | -8.0% |
| Q3 2020 | $32,060,000 | +7.8% | 550,994 | +7.0% | 3.51% | +0.4% |
| Q2 2020 | $29,733,000 | -25.2% | 515,038 | -27.1% | 3.49% | -18.5% |
| Q1 2020 | $39,771,000 | +19.7% | 706,914 | +20.4% | 4.28% | +21.6% |
| Q4 2019 | $33,231,000 | +0.6% | 587,322 | +4.6% | 3.52% | -11.6% |
| Q3 2019 | $33,045,000 | +61.0% | 561,711 | +56.8% | 3.99% | +47.5% |
| Q2 2019 | $20,529,000 | +0.5% | 358,289 | -2.2% | 2.70% | -18.5% |
| Q1 2019 | $20,431,000 | +7.2% | 366,342 | +4.3% | 3.31% | -10.4% |
| Q4 2018 | $19,062,000 | +4.0% | 351,385 | +4.6% | 3.70% | +20.4% |
| Q3 2018 | $18,325,000 | +62.6% | 335,995 | +63.1% | 3.07% | +81.9% |
| Q2 2018 | $11,270,000 | +22.0% | 206,010 | +21.2% | 1.69% | +0.8% |
| Q4 2017 | $9,241,000 | +1.8% | 169,976 | +2.2% | 1.68% | -2.4% |
| Q3 2017 | $9,077,000 | +6.3% | 166,288 | +5.9% | 1.72% | -1.5% |
| Q2 2017 | $8,539,000 | -0.5% | 157,088 | -0.9% | 1.74% | -4.2% |
| Q1 2017 | $8,580,000 | -0.1% | 158,523 | +0.2% | 1.82% | -11.3% |
| Q4 2016 | $8,588,000 | -1.7% | 158,200 | +1.5% | 2.05% | -7.5% |
| Q3 2016 | $8,736,000 | +4.5% | 155,900 | +3.9% | 2.22% | +2.6% |
| Q2 2016 | $8,356,000 | +11.0% | 150,030 | +8.7% | 2.16% | +9.1% |
| Q1 2016 | $7,530,000 | +16.4% | 138,075 | +12.8% | 1.98% | +13.9% |
| Q4 2015 | $6,470,000 | +4.0% | 122,365 | +4.1% | 1.74% | -22.8% |
| Q3 2015 | $6,221,000 | -0.1% | 117,546 | -1.2% | 2.25% | +27.9% |
| Q2 2015 | $6,230,000 | +7.2% | 118,971 | +10.7% | 1.76% | +9.4% |
| Q1 2015 | $5,811,000 | +9.5% | 107,446 | +7.5% | 1.61% | +3.5% |
| Q4 2014 | $5,306,000 | -7.6% | 99,921 | -9.4% | 1.56% | +14.7% |
| Q3 2014 | $5,745,000 | +281.2% | 110,250 | +276.1% | 1.36% | +289.1% |
| Q2 2014 | $1,507,000 | – | 29,313 | – | 0.35% | – |
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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% |