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 | $11,205,230 | +1095.3% | 234,272 | +1121.5% | 0.00% | – |
| Q2 2023 | $937,470 | +0.3% | 19,179 | +0.4% | 0.00% | – |
| Q1 2023 | $934,323 | -96.5% | 19,099 | -96.6% | 0.00% | -100.0% |
| Q4 2022 | $26,985,915 | -29.2% | 568,963 | -28.7% | 0.01% | -30.0% |
| Q3 2022 | $38,092,000 | +9819.8% | 798,076 | +10193.8% | 0.01% | – |
| Q2 2022 | $384,000 | -62.1% | 7,753 | -59.9% | 0.00% | – |
| Q1 2022 | $1,014,000 | -99.3% | 19,341 | -99.2% | 0.00% | -100.0% |
| Q3 2020 | $146,122,000 | +2286.4% | 2,511,336 | +2207.8% | 0.03% | +1300.0% |
| Q1 2020 | $6,123,000 | +1563.9% | 108,821 | +1574.2% | 0.00% | – |
| Q4 2019 | $368,000 | -84.1% | 6,500 | -83.5% | 0.00% | -100.0% |
| Q3 2019 | $2,312,000 | -50.2% | 39,312 | -51.5% | 0.00% | – |
| Q2 2019 | $4,641,000 | +175.4% | 81,000 | +168.0% | 0.00% | – |
| Q1 2019 | $1,685,000 | -52.0% | 30,221 | -53.2% | 0.00% | -100.0% |
| Q4 2018 | $3,507,000 | +148.0% | 64,643 | +150.1% | 0.00% | – |
| Q2 2018 | $1,414,000 | +227.3% | 25,849 | +227.2% | 0.00% | – |
| Q1 2018 | $432,000 | +103.8% | 7,899 | +102.5% | 0.00% | – |
| Q4 2017 | $212,000 | -98.6% | 3,900 | -98.6% | 0.00% | -100.0% |
| Q2 2017 | $14,817,000 | +2082.2% | 272,580 | +2080.6% | 0.01% | – |
| Q4 2016 | $679,000 | -90.0% | 12,500 | -89.7% | 0.00% | -100.0% |
| Q3 2016 | $6,805,000 | +27.3% | 121,432 | +23.9% | 0.00% | 0.0% |
| Q1 2016 | $5,344,000 | +109.5% | 97,983 | +107.8% | 0.00% | +200.0% |
| Q1 2015 | $2,551,000 | +163.5% | 47,163 | +158.7% | 0.00% | – |
| Q4 2014 | $968,000 | +272.3% | 18,234 | +265.4% | 0.00% | – |
| Q3 2014 | $260,000 | -38.8% | 4,990 | -39.6% | 0.00% | – |
| Q2 2014 | $425,000 | -37.3% | 8,263 | -38.3% | 0.00% | – |
| Q1 2014 | $678,000 | +2.0% | 13,400 | 0.0% | 0.00% | – |
| Q4 2013 | $665,000 | – | 13,400 | – | 0.00% | – |
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% |