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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $408,000 | 0.0% | 8,526 | 0.0% | 0.11% | 0.0% |
| Q3 2023 | $408,000 | +8.8% | 8,526 | +11.1% | 0.11% | +12.5% |
| Q2 2023 | $375,000 | +47.6% | 7,672 | +47.5% | 0.10% | +31.5% |
| Q1 2023 | $254,000 | +7.2% | 5,201 | +3.9% | 0.07% | +4.3% |
| Q4 2022 | $237,000 | -99.9% | 5,007 | -18.8% | 0.07% | -29.3% |
| Q3 2022 | $294,000,000 | -4.2% | 6,169 | +0.1% | 0.10% | 0.0% |
| Q2 2022 | $307,000,000 | -5.0% | 6,164 | +0.0% | 0.10% | +6.5% |
| Q1 2022 | $323,000,000 | -5.0% | 6,161 | +0.0% | 0.09% | -2.1% |
| Q4 2021 | $340,000,000 | -2.3% | 6,159 | +0.8% | 0.10% | -8.7% |
| Q3 2021 | $348,000,000 | -0.3% | 6,113 | +0.0% | 0.10% | -1.9% |
| Q2 2021 | $349,000,000 | 0.0% | 6,110 | +0.0% | 0.11% | -7.0% |
| Q1 2021 | $349,000,000 | -2.2% | 6,107 | +0.0% | 0.11% | -14.3% |
| Q4 2020 | $357,000,000 | +0.6% | 6,105 | +0.1% | 0.13% | -11.3% |
| Q3 2020 | $355,000,000 | +0.6% | 6,098 | -0.1% | 0.15% | -5.7% |
| Q2 2020 | $353,000,000 | +2.9% | 6,107 | +0.0% | 0.16% | -14.5% |
| Q1 2020 | $343,000,000 | -0.6% | 6,104 | +0.0% | 0.19% | +20.8% |
| Q4 2019 | $345,000,000 | -4.4% | 6,101 | -0.6% | 0.15% | -11.5% |
| Q3 2019 | $361,000,000 | +2.3% | 6,138 | -0.3% | 0.17% | +0.6% |
| Q2 2019 | $353,000,000 | +2.0% | 6,157 | -1.2% | 0.17% | -3.9% |
| Q1 2019 | $346,000,000 | -3.6% | 6,231 | -5.8% | 0.18% | -15.9% |
| Q4 2018 | $359,000,000 | -15.1% | 6,614 | -14.8% | 0.21% | -7.0% |
| Q3 2018 | $423,000,000 | -73.8% | 7,767 | -73.7% | 0.23% | -77.3% |
| Q1 2018 | $1,617,000,000 | -38.2% | 29,546 | -38.6% | 1.01% | -39.2% |
| Q4 2017 | $2,618,000,000 | -79.6% | 48,140 | -79.5% | 1.66% | -80.5% |
| Q3 2017 | $12,802,000,000 | +1.9% | 234,507 | +1.2% | 8.56% | -2.1% |
| Q2 2017 | $12,564,000,000 | +7.6% | 231,773 | +7.4% | 8.74% | -2.4% |
| Q1 2017 | $11,677,000,000 | +7.7% | 215,718 | +8.0% | 8.96% | +4.4% |
| Q4 2016 | $10,841,000,000 | +2.0% | 199,678 | +5.3% | 8.58% | -0.1% |
| Q3 2016 | $10,630,000,000 | +5.6% | 189,678 | +4.9% | 8.60% | -1.9% |
| Q2 2016 | $10,068,000,000 | +8.8% | 180,747 | +6.6% | 8.76% | +3.3% |
| Q1 2016 | $9,257,000,000 | +5.7% | 169,611 | +2.3% | 8.49% | -1.8% |
| Q4 2015 | $8,754,000,000 | +1.6% | 165,824 | +2.0% | 8.64% | +0.7% |
| Q3 2015 | $8,612,000,000 | +9.1% | 162,553 | +7.5% | 8.58% | +16.2% |
| Q2 2015 | $7,892,000,000 | +8.0% | 151,185 | +12.1% | 7.38% | +8.3% |
| Q1 2015 | $7,310,000,000 | +12.3% | 134,899 | +11.2% | 6.82% | +6.0% |
| Q4 2014 | $6,509,000,000 | – | 121,296 | – | 6.44% | – |
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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% |