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 | $17,199,998 | +1.4% | 359,606 | +3.6% | 0.31% | 0.0% |
| Q2 2023 | $16,964,616 | +6.0% | 347,067 | +6.1% | 0.31% | +1.0% |
| Q1 2023 | $16,004,768 | +3.8% | 327,162 | +0.7% | 0.30% | -4.1% |
| Q4 2022 | $15,416,691 | -11.7% | 325,040 | -11.1% | 0.32% | -17.9% |
| Q3 2022 | $17,451,000 | -8.5% | 365,610 | -5.0% | 0.38% | -3.8% |
| Q2 2022 | $19,068,000 | -17.4% | 384,902 | -12.6% | 0.40% | -1.0% |
| Q1 2022 | $23,095,000 | +3.3% | 440,408 | +8.7% | 0.40% | +1.5% |
| Q4 2021 | $22,356,000 | -3.2% | 405,291 | -0.1% | 0.40% | -4.6% |
| Q3 2021 | $23,099,000 | -18.0% | 405,525 | -17.8% | 0.42% | -23.3% |
| Q2 2021 | $28,169,000 | +6.0% | 493,324 | +6.1% | 0.54% | -7.5% |
| Q1 2021 | $26,563,000 | -7.1% | 465,042 | -4.8% | 0.59% | -14.8% |
| Q4 2020 | $28,605,000 | -6.1% | 488,557 | -6.7% | 0.69% | -25.5% |
| Q3 2020 | $30,475,000 | +0.6% | 523,755 | -0.2% | 0.93% | -10.8% |
| Q2 2020 | $30,283,000 | +56.9% | 524,556 | +52.9% | 1.04% | -30.0% |
| Q1 2020 | $19,303,000 | +5.4% | 343,097 | +6.0% | 1.48% | +198.8% |
| Q4 2019 | $18,306,000 | +6.4% | 323,546 | +10.6% | 0.50% | -19.1% |
| Q3 2019 | $17,208,000 | +14.3% | 292,504 | +14.2% | 0.61% | +9.3% |
| Q2 2019 | $15,050,000 | +3.8% | 256,174 | -1.5% | 0.56% | -8.6% |
| Q1 2019 | $14,501,000 | -72.6% | 260,011 | -73.4% | 0.61% | -73.8% |
| Q4 2018 | $52,964,000 | +380.0% | 976,293 | +382.6% | 2.35% | +438.3% |
| Q3 2018 | $11,034,000 | +60.8% | 202,303 | +61.3% | 0.44% | +44.4% |
| Q2 2018 | $6,864,000 | -56.6% | 125,455 | -56.6% | 0.30% | -60.4% |
| Q1 2018 | $15,821,000 | +30.4% | 289,081 | +29.5% | 0.76% | +26.5% |
| Q4 2017 | $12,136,000 | +5.5% | 223,214 | +5.9% | 0.60% | -3.8% |
| Q3 2017 | $11,508,000 | -2.4% | 210,804 | -2.8% | 0.63% | -13.0% |
| Q2 2017 | $11,794,000 | +8.9% | 216,964 | +8.4% | 0.72% | +2.3% |
| Q1 2017 | $10,831,000 | +7.3% | 200,099 | +7.6% | 0.70% | -8.4% |
| Q4 2016 | $10,098,000 | +0.8% | 186,009 | +4.0% | 0.77% | -16.4% |
| Q3 2016 | $10,020,000 | +393.1% | 178,804 | +392.3% | 0.92% | +320.5% |
| Q2 2016 | $2,032,000 | +223.1% | 36,318 | +215.0% | 0.22% | +208.5% |
| Q1 2016 | $629,000 | +24.3% | 11,529 | +20.8% | 0.07% | +26.8% |
| Q4 2015 | $506,000 | +91.7% | 9,541 | +91.6% | 0.06% | +55.6% |
| Q3 2015 | $264,000 | -99.0% | 4,979 | -99.0% | 0.04% | -98.8% |
| Q1 2015 | $26,904,000 | -0.5% | 497,397 | -2.3% | 3.04% | +6.0% |
| Q4 2014 | $27,035,000 | +3.0% | 509,045 | +1.1% | 2.87% | +7.0% |
| Q3 2014 | $26,236,000 | -0.8% | 503,479 | -2.1% | 2.68% | +1.7% |
| Q2 2014 | $26,435,000 | +1.2% | 514,207 | -0.3% | 2.64% | -0.9% |
| Q1 2014 | $26,109,000 | +1.0% | 515,882 | -1.0% | 2.66% | +3.3% |
| Q4 2013 | $25,855,000 | -7.1% | 521,061 | -7.0% | 2.58% | -11.0% |
| Q3 2013 | $27,825,000 | – | 560,421 | – | 2.89% | – |
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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% |