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 | $33,241,185 | -0.7% | 694,986 | +1.5% | 2.25% | +2.9% |
| Q2 2023 | $33,479,200 | +1.5% | 684,926 | +1.6% | 2.19% | -4.8% |
| Q1 2023 | $32,970,058 | +5.0% | 673,959 | +2.5% | 2.30% | -16.0% |
| Q3 2022 | $31,395,000 | -0.4% | 657,757 | +3.4% | 2.74% | +3.9% |
| Q2 2022 | $31,524,000 | +1.8% | 636,334 | +7.8% | 2.63% | +11.4% |
| Q1 2022 | $30,955,000 | -0.7% | 590,301 | +4.4% | 2.36% | +6.9% |
| Q4 2021 | $31,174,000 | +58.4% | 565,159 | +63.5% | 2.21% | +17.4% |
| Q3 2021 | $19,685,000 | +70.1% | 345,593 | +70.5% | 1.88% | +31.1% |
| Q2 2021 | $11,573,000 | +20.6% | 202,675 | +20.6% | 1.44% | +9.0% |
| Q1 2021 | $9,596,000 | +54.0% | 167,993 | +57.9% | 1.32% | +38.4% |
| Q4 2020 | $6,230,000 | – | 106,405 | – | 0.95% | – |
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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% |