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 | $11,119,870 | -4.6% | 232,487 | -2.6% | 0.45% | -1.3% |
| Q2 2023 | $11,652,837 | +2.4% | 238,739 | +2.6% | 0.45% | -27.9% |
| Q1 2023 | $11,385,043 | -8.1% | 232,728 | +1.6% | 0.63% | +2.0% |
| Q4 2022 | $12,382,299 | -1.6% | 229,005 | -1.2% | 0.62% | -6.8% |
| Q3 2022 | $12,586,000 | -0.7% | 231,874 | -1.0% | 0.66% | +0.5% |
| Q2 2022 | $12,672,000 | +1.2% | 234,221 | +0.7% | 0.66% | +9.1% |
| Q1 2022 | $12,527,000 | -3.9% | 232,559 | -0.1% | 0.60% | -1.1% |
| Q4 2021 | $13,030,000 | +9.6% | 232,739 | +11.5% | 0.61% | +2.2% |
| Q3 2021 | $11,889,000 | +11.7% | 208,727 | +12.0% | 0.60% | +5.9% |
| Q2 2021 | $10,642,000 | +11.2% | 186,376 | +11.2% | 0.56% | -4.3% |
| Q1 2021 | $9,571,000 | +24.5% | 167,560 | +27.6% | 0.59% | +5.6% |
| Q4 2020 | $7,688,000 | +79.5% | 131,299 | +78.6% | 0.56% | +42.8% |
| Q3 2020 | $4,283,000 | +104.9% | 73,514 | +103.1% | 0.39% | +74.9% |
| Q2 2020 | $2,090,000 | +151.2% | 36,204 | +144.9% | 0.22% | +97.3% |
| Q1 2020 | $832,000 | +268.1% | 14,782 | +270.3% | 0.11% | +303.6% |
| Q4 2019 | $226,000 | – | 3,992 | – | 0.03% | – |
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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% |