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 | $40,253,178 | +9.5% | 841,588 | +11.9% | 4.45% | +9.5% |
| Q2 2023 | $36,746,910 | +20.0% | 751,778 | +20.1% | 4.06% | +5.2% |
| Q1 2023 | $30,616,230 | +59.4% | 625,843 | +54.6% | 3.86% | +26.3% |
| Q4 2022 | $19,201,963 | +24.0% | 404,848 | +24.8% | 3.06% | -14.7% |
| Q3 2022 | $15,484,000 | +26.1% | 324,408 | +30.9% | 3.58% | +24.9% |
| Q2 2022 | $12,275,000 | +5887.8% | 247,778 | +6737.1% | 2.87% | +3626.0% |
| Q4 2019 | $205,000 | -0.5% | 3,624 | +3.7% | 0.08% | -2.5% |
| Q3 2019 | $206,000 | -9.3% | 3,496 | -11.7% | 0.08% | -8.1% |
| Q2 2019 | $227,000 | -6.6% | 3,958 | -9.3% | 0.09% | -10.4% |
| Q1 2019 | $243,000 | +3.8% | 4,362 | +1.9% | 0.10% | -5.0% |
| Q2 2018 | $234,000 | +8.8% | 4,282 | +8.9% | 0.10% | +3.1% |
| Q1 2018 | $215,000 | -2.3% | 3,932 | -3.6% | 0.10% | -13.3% |
| Q2 2017 | $220,000 | -0.5% | 4,077 | -0.2% | 0.11% | -2.6% |
| Q1 2017 | $221,000 | – | 4,084 | – | 0.12% | – |
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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% |