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 | $21,399,771 | +0.2% | 447,413 | +2.4% | 3.41% | +1.3% |
| Q2 2023 | $21,354,507 | +7.7% | 436,876 | +7.8% | 3.37% | +1.5% |
| Q1 2023 | $19,823,664 | +20.5% | 405,226 | +16.8% | 3.32% | +12.4% |
| Q4 2022 | $16,449,483 | +1.1% | 346,816 | +1.8% | 2.95% | -7.2% |
| Q3 2022 | $16,268,000 | -0.3% | 340,838 | +3.5% | 3.18% | -2.5% |
| Q2 2022 | $16,311,000 | -0.5% | 329,246 | +5.3% | 3.26% | +8.8% |
| Q1 2022 | $16,394,000 | -7.5% | 312,632 | -2.7% | 3.00% | -4.6% |
| Q4 2021 | $17,729,000 | +5.0% | 321,402 | +8.4% | 3.14% | -2.9% |
| Q3 2021 | $16,883,000 | +6.7% | 296,408 | +7.0% | 3.24% | +4.9% |
| Q2 2021 | $15,825,000 | +10.0% | 277,141 | +10.1% | 3.09% | +8.8% |
| Q1 2021 | $14,384,000 | -2.1% | 251,818 | +0.3% | 2.84% | -5.3% |
| Q4 2020 | $14,697,000 | +13.1% | 251,009 | +12.4% | 3.00% | +4.7% |
| Q3 2020 | $12,991,000 | +8.0% | 223,264 | +7.2% | 2.86% | +0.8% |
| Q2 2020 | $12,029,000 | +20.8% | 208,363 | +17.7% | 2.84% | +2.9% |
| Q1 2020 | $9,958,000 | -42.5% | 177,007 | -42.2% | 2.76% | -0.3% |
| Q4 2019 | $17,326,000 | -47.6% | 306,215 | -45.5% | 2.77% | -30.6% |
| Q3 2019 | $33,045,000 | +21.8% | 561,711 | +15.5% | 3.99% | +37.2% |
| Q2 2019 | $27,129,000 | 0.0% | 486,453 | 0.0% | 2.90% | 0.0% |
| Q1 2019 | $27,129,000 | +264.4% | 486,453 | +254.5% | 2.90% | +25.6% |
| Q4 2018 | $7,444,000 | +62.2% | 137,221 | +63.0% | 2.31% | +67.4% |
| Q3 2018 | $4,590,000 | +5.4% | 84,167 | +5.8% | 1.38% | -0.9% |
| Q2 2018 | $4,353,000 | +4.6% | 79,570 | +4.7% | 1.39% | -3.5% |
| Q1 2018 | $4,161,000 | +5.8% | 76,030 | +5.1% | 1.44% | +1.7% |
| Q4 2017 | $3,932,000 | – | 72,330 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |