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 | $819 | -2.2% | 17,118 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $837 | -2.3% | 17,118 | -2.3% | 0.09% | -5.4% |
| Q1 2023 | $857 | -1.9% | 17,518 | -4.9% | 0.09% | -3.1% |
| Q4 2022 | $874 | -99.9% | 18,427 | 0.0% | 0.10% | +2.1% |
| Q3 2022 | $880,000 | -3.6% | 18,427 | 0.0% | 0.09% | -22.3% |
| Q2 2022 | $913,000 | -5.5% | 18,427 | 0.0% | 0.12% | +22.2% |
| Q1 2022 | $966,000 | +3.4% | 18,427 | +8.9% | 0.10% | +30.3% |
| Q4 2021 | $934,000 | -3.1% | 16,927 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $964,000 | -0.3% | 16,927 | 0.0% | 0.08% | -3.6% |
| Q2 2021 | $967,000 | 0.0% | 16,927 | 0.0% | 0.08% | +7.8% |
| Q1 2021 | $967,000 | -2.4% | 16,927 | 0.0% | 0.08% | -10.5% |
| Q4 2020 | $991,000 | +0.6% | 16,927 | 0.0% | 0.09% | -51.1% |
| Q3 2020 | $985,000 | +101.4% | 16,927 | +100.0% | 0.18% | +89.2% |
| Q2 2020 | $489,000 | – | 8,464 | – | 0.09% | – |
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% |