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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $178,933,000 | -52.0% | 3,611,909 | -49.5% | 3.47% | +5.8% |
| Q1 2022 | $372,914,000 | +100.8% | 7,157,658 | +112.6% | 3.28% | +0.5% |
| Q4 2021 | $185,698,000 | +8.3% | 3,366,540 | +11.8% | 3.27% | -2.3% |
| Q3 2021 | $171,530,000 | +59.9% | 3,011,413 | +60.0% | 3.34% | +51.2% |
| Q2 2021 | $107,298,000 | +15.4% | 1,881,935 | +15.6% | 2.21% | +1.9% |
| Q1 2021 | $92,962,000 | +22.7% | 1,627,783 | +25.7% | 2.17% | +9.5% |
| Q4 2020 | $75,768,000 | +81.8% | 1,294,530 | +80.9% | 1.98% | +45.3% |
| Q3 2020 | $41,677,000 | +19.5% | 715,425 | +18.5% | 1.36% | -0.3% |
| Q2 2020 | $34,868,000 | +26.2% | 603,787 | +23.7% | 1.37% | 0.0% |
| Q1 2020 | $27,624,000 | -36.3% | 488,149 | -36.3% | 1.37% | -34.2% |
| Q4 2019 | $43,336,000 | +9.2% | 765,934 | +13.7% | 2.08% | -15.4% |
| Q3 2019 | $39,675,000 | +29.3% | 673,841 | +25.8% | 2.46% | +2.3% |
| Q2 2019 | $30,695,000 | +34.4% | 535,702 | +30.9% | 2.40% | +2.0% |
| Q1 2019 | $22,832,000 | -26.0% | 409,397 | -28.1% | 2.36% | +0.3% |
| Q4 2018 | $30,856,000 | +199.2% | 569,722 | +201.3% | 2.35% | +15.8% |
| Q3 2018 | $10,313,000 | – | 189,102 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |