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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $96,305,000 | -25.3% | 1,686,586 | -25.3% | 1.14% | -24.4% |
| Q1 2021 | $128,948,000 | -7.9% | 2,257,482 | -5.6% | 1.50% | -10.7% |
| Q4 2020 | $140,080,000 | -2.5% | 2,392,492 | -3.1% | 1.68% | -12.3% |
| Q3 2020 | $143,614,000 | +6.2% | 2,468,227 | +5.4% | 1.92% | +1.9% |
| Q2 2020 | $135,173,000 | -0.2% | 2,341,467 | -2.7% | 1.88% | -12.5% |
| Q1 2020 | $135,391,000 | +34.9% | 2,406,515 | +36.0% | 2.16% | +114.6% |
| Q4 2019 | $100,389,000 | -37.7% | 1,769,580 | -35.4% | 1.00% | -43.0% |
| Q3 2019 | $161,235,000 | -4.1% | 2,740,687 | -6.6% | 1.76% | -2.9% |
| Q2 2019 | $168,134,000 | +21.0% | 2,934,264 | +17.8% | 1.81% | +19.0% |
| Q1 2019 | $138,905,000 | +4.6% | 2,490,671 | +1.7% | 1.52% | -11.0% |
| Q4 2018 | $132,852,000 | +35.7% | 2,448,875 | +36.4% | 1.71% | +81.9% |
| Q3 2018 | $97,887,000 | -35.3% | 1,795,340 | -35.1% | 0.94% | -37.1% |
| Q2 2018 | $151,304,000 | -2.0% | 2,765,558 | -2.0% | 1.50% | -5.4% |
| Q1 2018 | $154,370,000 | +5.6% | 2,820,592 | +4.9% | 1.58% | +15.1% |
| Q4 2017 | $146,196,000 | -44.8% | 2,688,901 | -44.6% | 1.38% | -36.0% |
| Q3 2017 | $264,957,000 | -0.2% | 4,853,582 | -0.6% | 2.15% | -5.0% |
| Q2 2017 | $265,437,000 | +9.9% | 4,882,956 | +9.4% | 2.26% | +8.9% |
| Q1 2017 | $241,558,000 | -5.0% | 4,462,562 | -4.7% | 2.08% | 0.0% |
| Q4 2016 | $254,324,000 | +11.0% | 4,684,555 | +14.6% | 2.08% | +16.1% |
| Q3 2016 | $229,139,000 | +4.1% | 4,088,847 | +3.5% | 1.79% | -4.6% |
| Q2 2016 | $220,069,000 | +6.5% | 3,950,971 | +4.3% | 1.88% | -4.8% |
| Q1 2016 | $206,653,000 | +36.2% | 3,789,012 | +32.1% | 1.97% | +34.5% |
| Q4 2015 | $151,706,000 | +15.8% | 2,868,865 | +15.9% | 1.46% | +6.7% |
| Q3 2015 | $131,046,000 | +5886.6% | 2,475,829 | +5823.5% | 1.37% | +4985.2% |
| Q2 2015 | $2,189,000 | +319.3% | 41,797 | +332.7% | 0.03% | +350.0% |
| Q1 2015 | $522,000 | +321.0% | 9,660 | +316.0% | 0.01% | +500.0% |
| Q4 2014 | $124,000 | – | 2,322 | – | 0.00% | – |
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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% |