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 | $496,906 | +32.5% | 10,389 | +35.4% | 0.03% | +36.0% |
| Q2 2023 | $375,056 | +19.4% | 7,673 | +19.5% | 0.02% | +13.6% |
| Q1 2023 | $314,017 | -3.7% | 6,419 | -6.6% | 0.02% | -4.3% |
| Q4 2022 | $326,081 | -30.3% | 6,875 | -29.8% | 0.02% | -36.1% |
| Q3 2022 | $468,000 | +2.6% | 9,799 | +6.4% | 0.04% | +9.1% |
| Q2 2022 | $456,000 | +16.6% | 9,206 | +23.5% | 0.03% | +37.5% |
| Q1 2022 | $391,000 | -4.2% | 7,452 | +0.8% | 0.02% | -4.0% |
| Q4 2021 | $408,000 | +8.2% | 7,391 | +11.2% | 0.02% | +4.2% |
| Q3 2021 | $377,000 | -48.0% | 6,649 | -48.2% | 0.02% | -67.1% |
| Q4 2019 | $725,000 | -9.7% | 12,835 | -5.7% | 0.07% | -17.0% |
| Q3 2019 | $803,000 | +13.6% | 13,616 | +10.4% | 0.09% | -2.2% |
| Q2 2019 | $707,000 | +4.7% | 12,330 | +1.5% | 0.09% | -2.2% |
| Q1 2019 | $675,000 | -63.3% | 12,145 | -64.1% | 0.09% | -68.2% |
| Q4 2018 | $1,839,000 | +16.2% | 33,855 | +16.7% | 0.29% | +49.7% |
| Q3 2018 | $1,582,000 | +168.6% | 29,013 | +168.1% | 0.19% | +147.4% |
| Q4 2017 | $589,000 | +6.1% | 10,822 | +7.2% | 0.08% | -2.5% |
| Q3 2017 | $555,000 | +8.2% | 10,095 | +7.3% | 0.08% | -5.9% |
| Q2 2017 | $513,000 | – | 9,412 | – | 0.08% | – |
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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% |