VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 486 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2019. The put-call ratio across all filers is 3.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,131,431 | -0.7% | 797,228 | +1.5% | 0.78% | +3.2% |
| Q2 2023 | $38,399,430 | +6660.9% | 785,586 | +6666.5% | 0.76% | +3191.3% |
| Q1 2023 | $567,961 | -26.9% | 11,610 | -29.1% | 0.02% | -20.7% |
| Q4 2022 | $776,619 | -13.3% | 16,374 | -12.7% | 0.03% | -43.1% |
| Q3 2022 | $896,000 | +13.9% | 18,764 | +18.1% | 0.05% | +8.5% |
| Q2 2022 | $787,000 | -6.4% | 15,889 | +4.2% | 0.05% | 0.0% |
| Q1 2022 | $841,000 | 0.0% | 15,248 | 0.0% | 0.05% | +4.4% |
| Q4 2021 | $841,000 | -6.8% | 15,248 | -3.5% | 0.04% | -13.5% |
| Q2 2021 | $902,000 | +188.2% | 15,793 | +196.7% | 0.05% | +8.3% |
| Q3 2019 | $313,000 | +6.5% | 5,323 | -1.8% | 0.05% | -55.1% |
| Q4 2018 | $294,000 | -43.0% | 5,419 | -42.7% | 0.11% | -34.8% |
| Q3 2018 | $516,000 | -32.4% | 9,454 | -32.2% | 0.16% | -48.9% |
| Q2 2018 | $763,000 | – | 13,951 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |