VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,677 | +0.5% | 11,785 | +2.7% | 0.19% | +4.5% |
| Q2 2023 | $560,849 | +23.1% | 11,474 | +23.2% | 0.18% | +7.8% |
| Q1 2023 | $455,592 | +12.8% | 9,313 | +9.4% | 0.17% | +3.1% |
| Q4 2022 | $403,772 | -8.9% | 8,513 | -8.2% | 0.16% | -11.5% |
| Q3 2022 | $443,000 | +21.7% | 9,278 | +26.3% | 0.18% | +26.4% |
| Q2 2022 | $364,000 | +14.8% | 7,348 | +21.6% | 0.14% | +34.6% |
| Q1 2022 | $317,000 | -70.9% | 6,045 | -69.4% | 0.11% | -70.1% |
| Q4 2021 | $1,090,000 | -21.8% | 19,764 | -19.2% | 0.36% | -29.2% |
| Q3 2021 | $1,394,000 | +9.3% | 24,469 | +9.6% | 0.51% | -8.5% |
| Q2 2021 | $1,275,000 | -0.6% | 22,330 | -0.6% | 0.55% | -2.8% |
| Q1 2021 | $1,283,000 | -1.5% | 22,454 | +1.0% | 0.57% | -10.3% |
| Q4 2020 | $1,302,000 | +38.7% | 22,233 | +37.7% | 0.63% | +14.4% |
| Q3 2020 | $939,000 | +4.1% | 16,142 | +3.3% | 0.55% | -14.4% |
| Q2 2020 | $902,000 | +52.9% | 15,630 | +49.2% | 0.65% | +65.9% |
| Q1 2020 | $590,000 | +0.3% | 10,479 | +0.8% | 0.39% | +15.4% |
| Q4 2019 | $588,000 | – | 10,399 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |