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 | $612,448 | -2.2% | 12,804 | -0.1% | 0.15% | -2.6% |
| Q2 2023 | $626,273 | -1.0% | 12,812 | -0.9% | 0.15% | -3.2% |
| Q1 2023 | $632,291 | +2.5% | 12,925 | -0.6% | 0.16% | -4.3% |
| Q4 2022 | $616,758 | -82.0% | 13,003 | -81.9% | 0.16% | -82.9% |
| Q3 2022 | $3,430,000 | -9.0% | 71,853 | -5.6% | 0.96% | -4.8% |
| Q2 2022 | $3,769,000 | -6.9% | 76,078 | -1.5% | 1.01% | +21.2% |
| Q1 2022 | $4,049,000 | -2.6% | 77,207 | +2.5% | 0.83% | +5.5% |
| Q4 2021 | $4,155,000 | +2.3% | 75,323 | +5.7% | 0.79% | -10.7% |
| Q3 2021 | $4,060,000 | -0.9% | 71,271 | -0.7% | 0.88% | +0.8% |
| Q2 2021 | $4,098,000 | -0.5% | 71,777 | -0.5% | 0.88% | -9.1% |
| Q1 2021 | $4,120,000 | +8.0% | 72,135 | +10.7% | 0.96% | +0.5% |
| Q4 2020 | $3,815,000 | +4.6% | 65,158 | +4.0% | 0.96% | -8.2% |
| Q3 2020 | $3,647,000 | -0.0% | 62,671 | -0.8% | 1.04% | -10.3% |
| Q2 2020 | $3,648,000 | +0.8% | 63,196 | -1.7% | 1.16% | -19.0% |
| Q1 2020 | $3,618,000 | -0.5% | 64,300 | +0.1% | 1.44% | +21.9% |
| Q4 2019 | $3,635,000 | -1.5% | 64,253 | +2.4% | 1.18% | -17.3% |
| Q3 2019 | $3,690,000 | +3.3% | 62,720 | +0.6% | 1.42% | -1.9% |
| Q2 2019 | $3,573,000 | +7.3% | 62,352 | +4.4% | 1.45% | +1.9% |
| Q1 2019 | $3,331,000 | +3.2% | 59,721 | +0.3% | 1.42% | -14.2% |
| Q4 2018 | $3,229,000 | -1.8% | 59,525 | -1.2% | 1.66% | +22.5% |
| Q3 2018 | $3,287,000 | -0.2% | 60,263 | +0.2% | 1.36% | -8.2% |
| Q2 2018 | $3,292,000 | -3.6% | 60,167 | -3.6% | 1.48% | +1.4% |
| Q1 2018 | $3,415,000 | -0.4% | 62,399 | -1.1% | 1.46% | +4.9% |
| Q4 2017 | $3,430,000 | -0.4% | 63,084 | +0.0% | 1.39% | -18.5% |
| Q3 2017 | $3,443,000 | -1.4% | 63,067 | -1.9% | 1.70% | -6.3% |
| Q2 2017 | $3,493,000 | -1.5% | 64,261 | -1.9% | 1.82% | -7.5% |
| Q1 2017 | $3,545,000 | -1.9% | 65,482 | -1.7% | 1.96% | -6.0% |
| Q4 2016 | $3,615,000 | -2.8% | 66,595 | +0.3% | 2.09% | -8.2% |
| Q3 2016 | $3,719,000 | +4.1% | 66,368 | +3.5% | 2.28% | -0.9% |
| Q2 2016 | $3,573,000 | +26.4% | 64,151 | +23.8% | 2.30% | +22.5% |
| Q1 2016 | $2,827,000 | +25.5% | 51,834 | +21.7% | 1.87% | +25.1% |
| Q4 2015 | $2,253,000 | +69.0% | 42,605 | +69.2% | 1.50% | +53.3% |
| Q3 2015 | $1,333,000 | +40.8% | 25,175 | +39.2% | 0.98% | +54.6% |
| Q2 2015 | $947,000 | +18.7% | 18,086 | +22.6% | 0.63% | +6.8% |
| Q1 2015 | $798,000 | +41.7% | 14,750 | +39.1% | 0.59% | +32.4% |
| Q4 2014 | $563,000 | +10.2% | 10,605 | +8.2% | 0.45% | +6.4% |
| Q3 2014 | $511,000 | +11.3% | 9,801 | +8.2% | 0.42% | +5.8% |
| Q1 2014 | $459,000 | – | 9,056 | – | 0.40% | – |
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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% |