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 | $713,191 | +1.1% | 14,911 | +3.4% | 0.04% | 0.0% |
| Q2 2023 | $705,123 | +1.4% | 14,426 | +1.5% | 0.04% | -2.6% |
| Q1 2023 | $695,564 | +3.4% | 14,218 | +0.2% | 0.04% | -2.5% |
| Q4 2022 | $672,903 | +2.3% | 14,187 | +3.0% | 0.04% | -9.1% |
| Q3 2022 | $658,000 | -1.8% | 13,778 | +1.9% | 0.04% | +4.8% |
| Q2 2022 | $670,000 | -5.4% | 13,519 | +0.2% | 0.04% | -8.7% |
| Q1 2022 | $708,000 | -4.3% | 13,493 | +0.5% | 0.05% | -2.1% |
| Q4 2021 | $740,000 | +68.9% | 13,421 | +74.3% | 0.05% | +56.7% |
| Q3 2021 | $438,000 | +4.8% | 7,698 | +5.1% | 0.03% | -9.1% |
| Q2 2021 | $418,000 | -61.2% | 7,323 | -61.2% | 0.03% | -86.1% |
| Q1 2021 | $1,078,000 | -0.4% | 18,866 | +2.1% | 0.24% | -11.2% |
| Q4 2020 | $1,082,000 | +27.6% | 18,480 | +26.8% | 0.27% | +3.9% |
| Q3 2020 | $848,000 | +50.4% | 14,579 | +49.3% | 0.26% | +51.2% |
| Q2 2020 | $564,000 | +0.9% | 9,768 | -1.7% | 0.17% | -21.3% |
| Q1 2020 | $559,000 | -9.4% | 9,935 | -8.8% | 0.22% | +14.3% |
| Q4 2019 | $617,000 | +105.0% | 10,898 | +113.0% | 0.19% | +64.3% |
| Q3 2019 | $301,000 | +14.9% | 5,116 | +12.0% | 0.12% | +10.6% |
| Q2 2019 | $262,000 | – | 4,568 | – | 0.10% | – |
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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% |