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 2022 | $17,990,624 | +3353.1% | 379,309 | +3503.5% | 8.83% | +3673.9% |
| Q2 2022 | $521,000 | -62.7% | 10,526 | -61.1% | 0.23% | -58.1% |
| Q1 2022 | $1,395,000 | -12.3% | 27,092 | -6.1% | 0.56% | -4.3% |
| Q4 2021 | $1,591,000 | -13.5% | 28,840 | -10.7% | 0.58% | -17.3% |
| Q3 2021 | $1,839,000 | -10.3% | 32,292 | -10.0% | 0.71% | -9.6% |
| Q2 2021 | $2,050,000 | +31.8% | 35,896 | +31.8% | 0.78% | +27.4% |
| Q1 2021 | $1,555,000 | -22.9% | 27,232 | -20.9% | 0.61% | -25.1% |
| Q4 2020 | $2,017,000 | -61.1% | 34,449 | -61.2% | 0.82% | -65.8% |
| Q3 2020 | $5,183,000 | +199.2% | 88,840 | +196.0% | 2.40% | +191.4% |
| Q2 2020 | $1,732,000 | +2.6% | 30,009 | 0.0% | 0.82% | -10.8% |
| Q1 2020 | $1,688,000 | -93.3% | 30,009 | -93.3% | 0.92% | -92.3% |
| Q4 2019 | $25,306,000 | +2.4% | 447,253 | +6.5% | 12.03% | -3.1% |
| Q3 2019 | $24,702,000 | +3.2% | 419,897 | +0.5% | 12.42% | +4.0% |
| Q2 2019 | $23,941,000 | +2.1% | 417,805 | -0.7% | 11.94% | +0.7% |
| Q1 2019 | $23,457,000 | +22.6% | 420,610 | +19.3% | 11.86% | +10.5% |
| Q4 2018 | $19,130,000 | +14.8% | 352,628 | +15.4% | 10.73% | +30.5% |
| Q3 2018 | $16,661,000 | -2.5% | 305,478 | -2.2% | 8.22% | -8.8% |
| Q2 2018 | $17,089,000 | -1.6% | 312,356 | -1.6% | 9.02% | -1.3% |
| Q1 2018 | $17,373,000 | +3.5% | 317,436 | +2.9% | 9.13% | +5.0% |
| Q4 2017 | $16,779,000 | +1.0% | 308,616 | +1.4% | 8.70% | -2.8% |
| Q3 2017 | $16,610,000 | +5.0% | 304,437 | +4.1% | 8.96% | +0.7% |
| Q2 2017 | $15,825,000 | +1.1% | 292,571 | +1.4% | 8.90% | +0.1% |
| Q1 2017 | $15,655,000 | +1.2% | 288,419 | +0.9% | 8.88% | -0.6% |
| Q4 2016 | $15,462,000 | -3.3% | 285,799 | +0.2% | 8.94% | -2.8% |
| Q3 2016 | $15,989,000 | +1.0% | 285,308 | +0.3% | 9.20% | -1.4% |
| Q2 2016 | $15,838,000 | +0.5% | 284,342 | -1.6% | 9.32% | +1.7% |
| Q1 2016 | $15,766,000 | +3.3% | 289,079 | +0.2% | 9.17% | -1.9% |
| Q4 2015 | $15,262,000 | +5.1% | 288,614 | +5.2% | 9.35% | +2.1% |
| Q3 2015 | $14,517,000 | +3.5% | 274,264 | +2.4% | 9.16% | +7.4% |
| Q2 2015 | $14,028,000 | -2.4% | 267,865 | +0.8% | 8.53% | +1.3% |
| Q1 2015 | $14,370,000 | +9.0% | 265,669 | +7.1% | 8.42% | +7.2% |
| Q4 2014 | $13,180,000 | – | 248,170 | – | 7.86% | – |
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% |