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 | $1,200,656 | +4.6% | 25,102 | +6.9% | 0.03% | +3.2% |
| Q2 2023 | $1,148,004 | -47.8% | 23,486 | -47.8% | 0.03% | -49.2% |
| Q1 2023 | $2,199,485 | +23.8% | 44,960 | +20.0% | 0.06% | +13.0% |
| Q4 2022 | $1,776,586 | -8.1% | 37,457 | -7.6% | 0.05% | -20.6% |
| Q3 2022 | $1,933,000 | +23.8% | 40,523 | +28.5% | 0.07% | +28.3% |
| Q2 2022 | $1,562,000 | -4.6% | 31,528 | +1.1% | 0.05% | +10.4% |
| Q1 2022 | $1,637,000 | -4.3% | 31,200 | +0.6% | 0.05% | -2.0% |
| Q4 2021 | $1,710,000 | +2.8% | 31,000 | +6.2% | 0.05% | -7.5% |
| Q3 2021 | $1,664,000 | +16.1% | 29,201 | +16.4% | 0.05% | +17.8% |
| Q2 2021 | $1,433,000 | +5.9% | 25,084 | +5.9% | 0.04% | -10.0% |
| Q1 2021 | $1,353,000 | -10.3% | 23,680 | -8.1% | 0.05% | -18.0% |
| Q4 2020 | $1,509,000 | -42.4% | 25,773 | -42.8% | 0.06% | -50.4% |
| Q3 2020 | $2,621,000 | +0.8% | 45,057 | +0.0% | 0.12% | -14.0% |
| Q2 2020 | $2,600,000 | -27.8% | 45,045 | -29.6% | 0.14% | -39.4% |
| Q1 2020 | $3,601,000 | +7.7% | 64,001 | +8.3% | 0.24% | +34.1% |
| Q4 2019 | $3,343,000 | +10.0% | 59,079 | +11.4% | 0.18% | -5.4% |
| Q3 2019 | $3,039,000 | 0.0% | 53,043 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $3,039,000 | +2.6% | 53,043 | -0.1% | 0.19% | -10.6% |
| Q1 2019 | $2,962,000 | +7.0% | 53,112 | +4.1% | 0.21% | -14.0% |
| Q4 2018 | $2,768,000 | +1.5% | 51,009 | +2.0% | 0.24% | +21.6% |
| Q3 2018 | $2,728,000 | +3.0% | 50,028 | +3.2% | 0.20% | -1.5% |
| Q2 2018 | $2,649,000 | +28.0% | 48,457 | +28.2% | 0.20% | +22.4% |
| Q1 2018 | $2,069,000 | +162.9% | 37,803 | +161.2% | 0.16% | +139.1% |
| Q4 2017 | $787,000 | +35.2% | 14,474 | +35.8% | 0.07% | +3.0% |
| Q3 2017 | $582,000 | -34.6% | 10,660 | -34.9% | 0.07% | -42.2% |
| Q2 2017 | $890,000 | +1.8% | 16,367 | +1.4% | 0.12% | -8.7% |
| Q1 2017 | $874,000 | +1.3% | 16,145 | +4.9% | 0.13% | -21.6% |
| Q3 2016 | $863,000 | +1.1% | 15,394 | +0.4% | 0.16% | -16.5% |
| Q2 2016 | $854,000 | +96.8% | 15,332 | +92.5% | 0.19% | +63.0% |
| Q1 2016 | $434,000 | – | 7,966 | – | 0.12% | – |
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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% |