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 | $307,738 | +9.0% | 6,434 | +11.4% | 0.08% | +11.9% |
| Q2 2023 | $282,282 | +2.5% | 5,775 | +2.6% | 0.07% | -2.9% |
| Q1 2023 | $275,273 | +21.1% | 5,627 | +17.4% | 0.07% | +11.3% |
| Q4 2022 | $227,379 | -46.4% | 4,794 | -36.0% | 0.06% | -60.3% |
| Q4 2019 | $424,000 | -29.1% | 7,493 | -26.3% | 0.16% | -35.3% |
| Q3 2019 | $598,000 | -36.1% | 10,163 | -37.8% | 0.24% | -38.4% |
| Q2 2019 | $936,000 | -12.8% | 16,327 | -15.2% | 0.39% | -20.7% |
| Q1 2019 | $1,073,000 | +1.4% | 19,247 | -1.4% | 0.49% | -15.1% |
| Q4 2018 | $1,058,000 | -3.6% | 19,512 | -3.0% | 0.58% | +3.8% |
| Q3 2018 | $1,097,000 | -3.7% | 20,114 | -3.4% | 0.56% | -10.4% |
| Q2 2018 | $1,139,000 | -11.4% | 20,824 | -11.3% | 0.62% | -15.2% |
| Q1 2018 | $1,285,000 | -9.4% | 23,474 | -10.0% | 0.74% | -9.5% |
| Q4 2017 | $1,418,000 | – | 26,079 | – | 0.81% | – |
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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% |