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 | $13,761,598 | +5.0% | 287,719 | +7.3% | 0.37% | +26.5% |
| Q2 2023 | $13,108,640 | -7.5% | 268,180 | -7.4% | 0.29% | -22.2% |
| Q1 2023 | $14,170,566 | +2.2% | 289,668 | -0.9% | 0.38% | -2.6% |
| Q4 2022 | $13,864,962 | -2.4% | 292,325 | -1.8% | 0.39% | -9.6% |
| Q3 2022 | $14,207,000 | -5.5% | 297,634 | -1.9% | 0.43% | -32.1% |
| Q2 2022 | $15,029,000 | -7.6% | 303,356 | -2.2% | 0.63% | +18.6% |
| Q1 2022 | $16,271,000 | -1.0% | 310,265 | +4.1% | 0.53% | +12.4% |
| Q4 2021 | $16,437,000 | +2.2% | 297,972 | +5.5% | 0.47% | -7.4% |
| Q3 2021 | $16,087,000 | +5.9% | 282,420 | +6.2% | 0.51% | +3.9% |
| Q2 2021 | $15,184,000 | +8.4% | 265,910 | +8.4% | 0.49% | -0.4% |
| Q1 2021 | $14,007,000 | -16.8% | 245,193 | -14.7% | 0.50% | -45.0% |
| Q4 2020 | $16,832,000 | -9.0% | 287,463 | -9.6% | 0.90% | -8.7% |
| Q3 2020 | $18,499,000 | +2.9% | 317,920 | +2.1% | 0.99% | -17.9% |
| Q2 2020 | $17,974,000 | +3.0% | 311,333 | +0.4% | 1.20% | -19.3% |
| Q1 2020 | $17,445,000 | +5.5% | 310,065 | +6.1% | 1.49% | +5.8% |
| Q4 2019 | $16,533,000 | +3.5% | 292,200 | +7.6% | 1.41% | -10.6% |
| Q3 2019 | $15,977,000 | +6.8% | 271,571 | +4.0% | 1.57% | -4.1% |
| Q2 2019 | $14,966,000 | +11.7% | 261,175 | +8.7% | 1.64% | -2.0% |
| Q1 2019 | $13,404,000 | +1.5% | 240,316 | -1.2% | 1.67% | -10.9% |
| Q4 2018 | $13,202,000 | -3.8% | 243,328 | -3.3% | 1.88% | +15.0% |
| Q3 2018 | $13,724,000 | +8.7% | 251,597 | +9.1% | 1.63% | -2.0% |
| Q2 2018 | $12,620,000 | +4.2% | 230,639 | +4.2% | 1.67% | -1.7% |
| Q1 2018 | $12,114,000 | +7.3% | 221,304 | +6.6% | 1.70% | +11.2% |
| Q4 2017 | $11,286,000 | +17.9% | 207,547 | +18.3% | 1.52% | -4.1% |
| Q3 2017 | $9,576,000 | +13.9% | 175,388 | +13.5% | 1.59% | +4.4% |
| Q2 2017 | $8,404,000 | +1.4% | 154,587 | +1.0% | 1.52% | -7.8% |
| Q1 2017 | $8,289,000 | +5.5% | 153,096 | +5.8% | 1.65% | +3.4% |
| Q4 2016 | $7,860,000 | +0.5% | 144,730 | +0.4% | 1.60% | +4.2% |
| Q3 2016 | $7,822,000 | +7.9% | 144,117 | +10.7% | 1.53% | +5.6% |
| Q2 2016 | $7,250,000 | +12.2% | 130,131 | +9.8% | 1.45% | -2.9% |
| Q1 2016 | $6,464,000 | -2.0% | 118,526 | -5.0% | 1.50% | +11.9% |
| Q4 2015 | $6,596,000 | +1221.8% | 124,704 | +1223.5% | 1.34% | +1013.3% |
| Q3 2015 | $499,000 | +8216.7% | 9,422 | +7623.0% | 0.12% | – |
| Q4 2014 | $6,000 | -99.9% | 122 | +22.0% | 0.00% | -100.0% |
| Q2 2014 | $5,141,000 | – | 100 | – | 0.00% | – |
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% |