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 | $22,446,189 | +1.9% | 469,291 | +4.1% | 6.71% | +5.7% |
| Q2 2023 | $22,034,860 | -0.0% | 450,795 | +0.1% | 6.34% | -2.5% |
| Q1 2023 | $22,041,248 | +20.7% | 450,557 | +17.0% | 6.51% | +8.5% |
| Q4 2022 | $18,259,933 | +619.2% | 384,987 | +623.7% | 6.00% | +453.5% |
| Q3 2022 | $2,539,000 | -4.5% | 53,197 | -0.9% | 1.08% | +2.4% |
| Q2 2022 | $2,660,000 | -86.0% | 53,696 | -85.2% | 1.06% | -81.9% |
| Q1 2022 | $19,030,000 | -3.4% | 362,882 | +1.7% | 5.86% | +1.9% |
| Q4 2021 | $19,691,000 | -24.3% | 356,987 | -21.8% | 5.76% | -27.6% |
| Q3 2021 | $25,997,000 | +3.6% | 456,407 | +3.9% | 7.95% | +3.1% |
| Q2 2021 | $25,093,000 | +1.8% | 439,457 | +1.9% | 7.71% | -5.3% |
| Q1 2021 | $24,644,000 | +7.4% | 431,445 | +10.1% | 8.14% | +5.1% |
| Q4 2020 | $22,936,000 | +7.7% | 391,731 | +7.0% | 7.74% | -4.2% |
| Q3 2020 | $21,297,000 | +1.7% | 366,019 | +0.9% | 8.09% | -4.2% |
| Q2 2020 | $20,945,000 | +2.7% | 362,809 | +0.0% | 8.44% | -9.9% |
| Q1 2020 | $20,403,000 | -2.1% | 362,662 | -1.5% | 9.37% | +12.6% |
| Q4 2019 | $20,840,000 | -3.8% | 368,322 | +0.1% | 8.32% | -8.7% |
| Q3 2019 | $21,652,000 | +2.3% | 368,045 | -0.4% | 9.11% | +2.2% |
| Q2 2019 | $21,174,000 | +3.3% | 369,536 | +0.6% | 8.92% | +0.3% |
| Q1 2019 | $20,488,000 | +1.3% | 367,367 | -1.5% | 8.89% | -8.8% |
| Q4 2018 | $20,230,000 | +0.5% | 372,911 | +0.8% | 9.75% | +21.7% |
| Q3 2018 | $20,135,000 | -0.7% | 369,957 | -0.1% | 8.01% | -3.8% |
| Q2 2018 | $20,281,000 | +1.7% | 370,385 | +1.6% | 8.33% | +1.8% |
| Q1 2018 | $19,944,000 | +1.9% | 364,403 | +1.0% | 8.18% | +2.5% |
| Q4 2017 | $19,577,000 | +28.5% | 360,933 | +29.1% | 7.98% | +19.0% |
| Q3 2017 | $15,237,000 | +1.0% | 279,658 | +0.8% | 6.71% | -1.5% |
| Q2 2017 | $15,080,000 | +0.6% | 277,407 | +0.2% | 6.81% | -1.5% |
| Q1 2017 | $14,983,000 | +36.7% | 276,794 | +37.1% | 6.92% | +18.6% |
| Q4 2016 | $10,962,000 | -11.3% | 201,909 | -8.5% | 5.83% | -17.8% |
| Q3 2016 | $12,362,000 | +4.7% | 220,598 | +4.0% | 7.10% | +11.3% |
| Q2 2016 | $11,811,000 | +4.4% | 212,046 | +2.2% | 6.38% | -3.0% |
| Q1 2016 | $11,313,000 | +608.4% | 207,544 | +578.6% | 6.57% | +654.8% |
| Q2 2015 | $1,597,000 | +57.0% | 30,585 | +62.6% | 0.87% | +58.4% |
| Q1 2015 | $1,017,000 | -53.4% | 18,805 | -54.2% | 0.55% | -60.0% |
| Q4 2014 | $2,183,000 | -5.7% | 41,094 | -7.3% | 1.38% | +17.4% |
| Q3 2014 | $2,315,000 | -99.9% | 44,347 | -9.5% | 1.17% | -10.7% |
| Q2 2014 | $2,513,392,000 | – | 48,994 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |