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 | $483,083 | -2.1% | 10,100 | 0.0% | 0.06% | +5.6% |
| Q2 2023 | $493,688 | -0.1% | 10,100 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $494,092 | +3.1% | 10,100 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $479,043 | -0.6% | 10,100 | 0.0% | 0.05% | -10.2% |
| Q3 2022 | $482,000 | -3.6% | 10,100 | 0.0% | 0.06% | +3.5% |
| Q2 2022 | $500,000 | -5.7% | 10,100 | 0.0% | 0.06% | +14.0% |
| Q1 2022 | $530,000 | -28.9% | 10,100 | -25.2% | 0.05% | -23.1% |
| Q4 2021 | $745,000 | -27.3% | 13,500 | -25.0% | 0.06% | -34.3% |
| Q3 2021 | $1,025,000 | -0.3% | 18,000 | 0.0% | 0.10% | +12.5% |
| Q2 2021 | $1,028,000 | -2.5% | 18,000 | 0.0% | 0.09% | +4.8% |
| Q4 2020 | $1,054,000 | +0.7% | 18,000 | 0.0% | 0.08% | +2.4% |
| Q3 2020 | $1,047,000 | +3.4% | 18,000 | 0.0% | 0.08% | -34.4% |
| Q1 2020 | $1,013,000 | -0.5% | 18,000 | 0.0% | 0.12% | +11.6% |
| Q4 2019 | $1,018,000 | -3.8% | 18,000 | 0.0% | 0.11% | -19.4% |
| Q3 2019 | $1,058,000 | +2.6% | 18,000 | 0.0% | 0.14% | +3.0% |
| Q2 2019 | $1,031,000 | +1.5% | 18,000 | -1.2% | 0.14% | -6.2% |
| Q1 2019 | $1,016,000 | +2.7% | 18,222 | 0.0% | 0.14% | -5.9% |
| Q4 2018 | $989,000 | -0.5% | 18,222 | 0.0% | 0.15% | +14.2% |
| Q3 2018 | $994,000 | -0.7% | 18,222 | -0.4% | 0.13% | -7.6% |
| Q2 2018 | $1,001,000 | +1.6% | 18,295 | +1.6% | 0.14% | -4.0% |
| Q1 2018 | $985,000 | +20.7% | 18,000 | +20.0% | 0.15% | +20.8% |
| Q4 2017 | $816,000 | – | 15,000 | – | 0.12% | – |
Download | ||||||
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% |