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 | $875,337 | -9.7% | 18,301 | -7.8% | 0.02% | +5.6% |
| Q2 2023 | $969,779 | -5.1% | 19,840 | -5.0% | 0.02% | +28.6% |
| Q1 2023 | $1,021,499 | -19.6% | 20,881 | -22.0% | 0.01% | -17.6% |
| Q4 2022 | $1,270,413 | -9.3% | 26,785 | -8.7% | 0.02% | -15.0% |
| Q3 2022 | $1,400,000 | +34900.0% | 29,332 | +38494.7% | 0.02% | – |
| Q2 2021 | $4,000 | -98.2% | 76 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $224,000 | -10.0% | 3,941 | -7.4% | 0.00% | -25.0% |
| Q4 2020 | $249,000 | +9.7% | 4,255 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | -3.8% | 3,897 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | 0.0% | 4,105 | -2.4% | 0.00% | -33.3% |
| Q1 2020 | $236,000 | -36.6% | 4,205 | -36.0% | 0.01% | -14.3% |
| Q4 2019 | $372,000 | +40.9% | 6,572 | +46.3% | 0.01% | +40.0% |
| Q3 2019 | $264,000 | -2.6% | 4,491 | -4.9% | 0.01% | -44.4% |
| Q2 2019 | $271,000 | – | 4,721 | – | 0.01% | – |
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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% |