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 | $3,119,282 | +12.9% | 65,216 | +15.4% | 2.74% | +11.3% |
| Q2 2023 | $2,763,236 | -19.0% | 56,531 | -18.9% | 2.46% | -21.5% |
| Q1 2023 | $3,410,360 | +1.3% | 69,713 | -1.8% | 3.14% | +1.3% |
| Q4 2022 | $3,365,775 | -7.3% | 70,963 | -3.1% | 3.10% | -8.0% |
| Q2 2022 | $3,629,000 | -5.5% | 73,263 | 0.0% | 3.36% | +16.0% |
| Q1 2022 | $3,842,000 | -4.9% | 73,263 | 0.0% | 2.90% | -1.0% |
| Q4 2021 | $4,041,000 | +0.5% | 73,263 | +3.8% | 2.93% | -6.8% |
| Q3 2021 | $4,019,000 | -0.4% | 70,558 | -0.2% | 3.14% | +0.6% |
| Q2 2021 | $4,036,000 | +1.9% | 70,678 | +1.9% | 3.12% | -3.1% |
| Q1 2021 | $3,962,000 | -1.5% | 69,366 | +0.9% | 3.22% | -5.6% |
| Q4 2020 | $4,024,000 | -8.8% | 68,726 | -9.3% | 3.41% | -19.0% |
| Q3 2020 | $4,411,000 | +1.9% | 75,804 | +1.1% | 4.21% | -4.8% |
| Q2 2020 | $4,327,000 | -7.1% | 74,957 | -9.5% | 4.43% | -10.7% |
| Q1 2020 | $4,657,000 | -0.0% | 82,785 | +0.6% | 4.96% | +23.4% |
| Q4 2019 | $4,658,000 | -2.6% | 82,320 | +1.3% | 4.02% | -5.9% |
| Q3 2019 | $4,780,000 | -0.3% | 81,255 | -2.9% | 4.27% | -0.3% |
| Q2 2019 | $4,795,000 | +2.8% | 83,674 | 0.0% | 4.28% | +1.5% |
| Q1 2019 | $4,666,000 | -8.6% | 83,674 | -10.6% | 4.22% | -2.6% |
| Q3 2018 | $5,104,000 | -0.3% | 93,584 | 0.0% | 4.33% | -2.7% |
| Q2 2018 | $5,120,000 | +1.3% | 93,584 | +1.4% | 4.46% | +10.7% |
| Q1 2018 | $5,053,000 | +7.5% | 92,328 | +6.8% | 4.03% | +4.4% |
| Q4 2017 | $4,701,000 | – | 86,463 | – | 3.86% | – |
Download | ||||||
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% |