VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $87,893 | +9.8% | 1,780,470 | +6.3% | 4.75% | +9.4% |
| Q3 2023 | $80,078 | +3.4% | 1,674,224 | +5.7% | 4.34% | +5.8% |
| Q2 2023 | $77,431 | +3.1% | 1,584,096 | +3.0% | 4.10% | -1.0% |
| Q1 2023 | $75,116 | +12.8% | 1,537,312 | +9.5% | 4.14% | +5.2% |
| Q4 2022 | $66,575 | -99.9% | 1,403,645 | +17.2% | 3.94% | +2.3% |
| Q3 2022 | $57,174,000 | -3.5% | 1,197,864 | +0.2% | 3.85% | -3.3% |
| Q2 2022 | $59,236,000 | -2.0% | 1,195,712 | +3.7% | 3.98% | +4.8% |
| Q1 2022 | $60,474,000 | -1.3% | 1,153,205 | +3.8% | 3.80% | -2.5% |
| Q4 2021 | $61,279,000 | +11.8% | 1,110,924 | +15.2% | 3.90% | +8.1% |
| Q3 2021 | $54,817,000 | +5.5% | 964,706 | +6.0% | 3.61% | +4.4% |
| Q2 2021 | $51,959,000 | +7.9% | 909,968 | +8.0% | 3.46% | 0.0% |
| Q1 2021 | $48,146,000 | +9.8% | 842,895 | +12.6% | 3.46% | +1.6% |
| Q4 2020 | $43,836,000 | +7.9% | 748,619 | +7.2% | 3.40% | -1.8% |
| Q3 2020 | $40,645,000 | +2.5% | 698,500 | +1.7% | 3.46% | -30.1% |
| Q2 2020 | $39,644,000 | +2.4% | 686,705 | -0.2% | 4.95% | -42.4% |
| Q1 2020 | $38,728,000 | +4.3% | 688,372 | +9.0% | 8.60% | +12.2% |
| Q4 2019 | $37,143,000 | -0.0% | 631,350 | -0.0% | 7.66% | -0.1% |
| Q3 2019 | $37,154,000 | +4.3% | 631,547 | +1.6% | 7.68% | +5.5% |
| Q2 2019 | $35,616,000 | -1.2% | 621,572 | -3.9% | 7.28% | +18.1% |
| Q1 2019 | $36,063,000 | -36.3% | 646,637 | -38.0% | 6.16% | -30.5% |
| Q4 2018 | $56,578,000 | +104.9% | 1,042,900 | +106.0% | 8.86% | -19.0% |
| Q3 2018 | $27,610,000 | +0.6% | 506,238 | +1.0% | 10.94% | -4.9% |
| Q2 2018 | $27,435,000 | +3.2% | 501,454 | +3.2% | 11.51% | +1.9% |
| Q1 2018 | $26,588,000 | +11.9% | 485,797 | +11.1% | 11.30% | +2.7% |
| Q4 2017 | $23,764,000 | +11.1% | 437,087 | +11.6% | 11.00% | +1.0% |
| Q3 2017 | $21,383,000 | +8.1% | 391,693 | +7.6% | 10.89% | +0.9% |
| Q2 2017 | $19,782,000 | +7.9% | 363,905 | +7.4% | 10.80% | -0.7% |
| Q1 2017 | $18,341,000 | +18.8% | 338,838 | +19.2% | 10.88% | +0.4% |
| Q4 2016 | $15,439,000 | – | 284,375 | – | 10.83% | – |
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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% |