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 | $349,634,568 | +26.9% | 7,305,129 | +26.8% | 0.52% | +4.4% |
| Q2 2023 | $275,525,531 | -5.2% | 5,759,266 | -5.0% | 0.50% | -9.5% |
| Q1 2023 | $290,509,138 | +2.5% | 6,060,448 | -0.6% | 0.55% | -4.7% |
| Q4 2022 | $283,298,052 | -4.5% | 6,094,813 | -3.8% | 0.57% | -15.3% |
| Q3 2022 | $296,591,000 | -6.7% | 6,335,786 | -3.1% | 0.68% | -3.3% |
| Q2 2022 | $318,040,000 | -13.5% | 6,541,377 | -8.8% | 0.70% | -1.8% |
| Q1 2022 | $367,818,000 | +0.6% | 7,170,883 | +6.2% | 0.71% | +3.2% |
| Q4 2021 | $365,620,000 | -0.0% | 6,750,635 | +3.2% | 0.69% | -9.2% |
| Q3 2021 | $365,628,000 | +19.1% | 6,541,672 | +19.0% | 0.76% | +14.8% |
| Q2 2021 | $306,937,000 | +5.6% | 5,498,691 | +5.5% | 0.66% | -5.0% |
| Q1 2021 | $290,640,000 | +7.1% | 5,210,735 | +9.5% | 0.70% | -3.5% |
| Q4 2020 | $271,300,000 | +3.5% | 4,756,932 | +2.7% | 0.72% | -7.7% |
| Q3 2020 | $262,231,000 | +4.5% | 4,630,004 | +3.6% | 0.78% | -6.9% |
| Q2 2020 | $250,906,000 | +2.4% | 4,468,486 | -15.2% | 0.84% | -16.1% |
| Q1 2020 | $244,959,000 | – | 5,266,446 | – | 1.00% | – |
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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% |