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 | $22,479,925 | +43.6% | 469,996 | +46.7% | 0.04% | +46.4% |
| Q2 2023 | $15,657,017 | -21.6% | 320,315 | -21.5% | 0.03% | -26.3% |
| Q1 2023 | $19,959,509 | -15.8% | 408,003 | -18.4% | 0.04% | -20.8% |
| Q4 2022 | $23,708,091 | -9.2% | 499,856 | -8.6% | 0.05% | -17.2% |
| Q3 2022 | $26,113,000 | -2.8% | 547,098 | +0.8% | 0.06% | 0.0% |
| Q2 2022 | $26,878,000 | -15.4% | 542,552 | -10.5% | 0.06% | -3.3% |
| Q1 2022 | $31,786,000 | -3.2% | 606,141 | +1.8% | 0.06% | -1.6% |
| Q4 2021 | $32,828,000 | -2.7% | 595,142 | +0.5% | 0.06% | -10.3% |
| Q3 2021 | $33,734,000 | +4.0% | 592,235 | +4.2% | 0.07% | +3.0% |
| Q2 2021 | $32,452,000 | -2.5% | 568,332 | -2.5% | 0.07% | -12.0% |
| Q1 2021 | $33,301,000 | -4.9% | 582,995 | -2.5% | 0.08% | -13.8% |
| Q4 2020 | $35,004,000 | +28.4% | 597,843 | +27.6% | 0.09% | +11.5% |
| Q3 2020 | $27,267,000 | +33.7% | 468,611 | +32.6% | 0.08% | +20.0% |
| Q2 2020 | $20,395,000 | -13.0% | 353,278 | -15.2% | 0.06% | -36.3% |
| Q1 2020 | $23,433,000 | +86.8% | 416,516 | +87.8% | 0.10% | +155.0% |
| Q4 2019 | $12,546,000 | -37.9% | 221,744 | -35.4% | 0.04% | -45.2% |
| Q3 2019 | $20,204,000 | +116.8% | 343,418 | +111.2% | 0.07% | +102.8% |
| Q2 2019 | $9,318,000 | +21.2% | 162,615 | +18.0% | 0.04% | +12.5% |
| Q1 2019 | $7,689,000 | +7.4% | 137,865 | +5.0% | 0.03% | 0.0% |
| Q3 2018 | $7,160,000 | +7.9% | 131,274 | +8.2% | 0.03% | -5.9% |
| Q2 2018 | $6,635,000 | -7.6% | 121,284 | -7.6% | 0.03% | -17.1% |
| Q1 2018 | $7,180,000 | -25.2% | 131,194 | -25.7% | 0.04% | -31.7% |
| Q4 2017 | $9,598,000 | +6.9% | 176,541 | +7.4% | 0.06% | +5.3% |
| Q3 2017 | $8,976,000 | -16.7% | 164,430 | -17.1% | 0.06% | -24.0% |
| Q2 2017 | $10,779,000 | +10.9% | 198,289 | +10.4% | 0.08% | +1.4% |
| Q1 2017 | $9,723,000 | +34.9% | 179,629 | +35.3% | 0.07% | +21.3% |
| Q4 2016 | $7,208,000 | +1.1% | 132,768 | +4.3% | 0.06% | -3.2% |
| Q3 2016 | $7,132,000 | +44.4% | 127,263 | +43.5% | 0.06% | +31.2% |
| Q2 2016 | $4,939,000 | +2.7% | 88,682 | +0.5% | 0.05% | -12.7% |
| Q1 2016 | $4,811,000 | -1.6% | 88,212 | -4.5% | 0.06% | -3.5% |
| Q4 2015 | $4,887,000 | +181.2% | 92,408 | +181.4% | 0.06% | +96.6% |
| Q3 2015 | $1,738,000 | +82.6% | 32,833 | +86.6% | 0.03% | -37.0% |
| Q1 2015 | $952,000 | – | 17,598 | – | 0.05% | – |
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% |