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 | $66,017 | +1.3% | 1,380,241 | +3.6% | 16.60% | +8.5% |
| Q2 2023 | $65,148 | +0.9% | 1,332,805 | +0.9% | 15.30% | +0.4% |
| Q1 2023 | $64,588 | +4.6% | 1,320,274 | +1.5% | 15.24% | -0.6% |
| Q4 2022 | $61,724 | -99.9% | 1,301,367 | -1.4% | 15.33% | -5.4% |
| Q3 2022 | $62,990,000 | -3.5% | 1,319,712 | +0.1% | 16.20% | -1.7% |
| Q2 2022 | $65,296,000 | -10.8% | 1,318,053 | -5.6% | 16.48% | -15.8% |
| Q1 2022 | $73,222,000 | -4.0% | 1,396,309 | +1.0% | 19.57% | -9.7% |
| Q4 2021 | $76,264,000 | +6.3% | 1,382,590 | +9.8% | 21.68% | -7.2% |
| Q3 2021 | $71,743,000 | +3.6% | 1,259,533 | +3.8% | 23.37% | -0.1% |
| Q2 2021 | $69,267,000 | +4.3% | 1,213,076 | +4.4% | 23.39% | -4.0% |
| Q1 2021 | $66,385,000 | +1.8% | 1,162,208 | +4.3% | 24.37% | +0.3% |
| Q4 2020 | $65,218,000 | +5.7% | 1,113,884 | +5.1% | 24.31% | -3.7% |
| Q3 2020 | $61,693,000 | +4.6% | 1,060,290 | +3.7% | 25.23% | -0.3% |
| Q2 2020 | $59,005,000 | +13.1% | 1,022,085 | +10.2% | 25.32% | +1.9% |
| Q1 2020 | $52,159,000 | -4.4% | 927,108 | -3.8% | 24.85% | +8.1% |
| Q4 2019 | $54,542,000 | +2.0% | 963,983 | +6.0% | 22.98% | -0.5% |
| Q3 2019 | $53,480,000 | +3.4% | 909,061 | +0.7% | 23.09% | +4.3% |
| Q2 2019 | $51,732,000 | +4.8% | 902,823 | +2.0% | 22.13% | -0.9% |
| Q1 2019 | $49,359,000 | +5.3% | 885,046 | +2.4% | 22.33% | -1.7% |
| Q4 2018 | $46,870,000 | -3.1% | 863,956 | -2.6% | 22.70% | +1.1% |
| Q3 2018 | $48,385,000 | +0.9% | 887,146 | +1.3% | 22.45% | -1.2% |
| Q2 2018 | $47,935,000 | -0.0% | 876,162 | +0.0% | 22.73% | -0.6% |
| Q1 2018 | $47,943,000 | +9.1% | 875,992 | +8.4% | 22.86% | +1.9% |
| Q4 2017 | $43,954,000 | +10.2% | 808,426 | +10.6% | 22.44% | +2.0% |
| Q3 2017 | $39,898,000 | +18.1% | 730,864 | +17.6% | 21.99% | +4.0% |
| Q2 2017 | $33,797,000 | +3.3% | 621,732 | +2.9% | 21.15% | +0.4% |
| Q1 2017 | $32,719,000 | +6.7% | 604,452 | +7.0% | 21.06% | -0.8% |
| Q4 2016 | $30,666,000 | +1.4% | 564,855 | +4.6% | 21.22% | +2.0% |
| Q3 2016 | $30,255,000 | +2.4% | 539,888 | +1.8% | 20.80% | +0.6% |
| Q2 2016 | $29,551,000 | +5.0% | 530,546 | +2.8% | 20.69% | +0.7% |
| Q1 2016 | $28,147,000 | +4.6% | 516,074 | +1.4% | 20.54% | +0.3% |
| Q4 2015 | $26,912,000 | +0.9% | 508,925 | +1.0% | 20.48% | -1.9% |
| Q3 2015 | $26,660,000 | +3.8% | 503,686 | +2.7% | 20.89% | -1.2% |
| Q2 2015 | $25,682,000 | +9.7% | 490,393 | +13.4% | 21.15% | -0.5% |
| Q1 2015 | $23,401,000 | +12.8% | 432,623 | +10.8% | 21.26% | +0.4% |
| Q4 2014 | $20,738,000 | -34.8% | 390,479 | -36.1% | 21.18% | -23.5% |
| Q3 2014 | $31,821,000 | – | 610,655 | – | 27.70% | – |
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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% |