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 | $1,200,282 | +24.6% | 25,095 | +27.3% | 0.04% | +25.8% |
| Q2 2023 | $963,244 | +65.8% | 19,706 | +65.9% | 0.03% | +47.6% |
| Q1 2023 | $581,112 | +6.0% | 11,879 | +2.7% | 0.02% | +5.0% |
| Q4 2022 | $548,430 | +85.9% | 11,563 | +86.8% | 0.02% | +53.8% |
| Q3 2022 | $295,000 | -48.6% | 6,189 | -46.5% | 0.01% | -27.8% |
| Q2 2022 | $574,000 | +43.1% | 11,578 | +51.4% | 0.02% | -25.0% |
| Q1 2022 | $401,000 | -10.7% | 7,647 | -3.0% | 0.02% | -48.9% |
| Q3 2021 | $449,000 | -12.0% | 7,882 | -11.8% | 0.05% | -2.1% |
| Q2 2021 | $510,000 | +150.0% | 8,939 | +150.8% | 0.05% | +128.6% |
| Q1 2021 | $204,000 | – | 3,564 | – | 0.02% | – |
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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% |