VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,362,554 | +43.2% | 279,376 | +46.4% | 0.97% | +173.5% |
| Q2 2023 | $9,330,948 | +39.9% | 190,895 | +40.0% | 0.36% | +22.8% |
| Q1 2023 | $6,672,101 | +49.6% | 136,388 | +45.0% | 0.29% | +33.2% |
| Q4 2022 | $4,460,459 | +88.9% | 94,043 | +90.1% | 0.22% | +64.4% |
| Q3 2022 | $2,361,000 | +128.1% | 49,463 | +136.7% | 0.13% | +123.7% |
| Q2 2022 | $1,035,000 | +43.2% | 20,901 | +51.5% | 0.06% | +43.9% |
| Q1 2022 | $723,000 | -6.1% | 13,795 | -1.2% | 0.04% | -4.7% |
| Q4 2021 | $770,000 | +5.5% | 13,963 | +8.9% | 0.04% | -12.2% |
| Q3 2021 | $730,000 | +4.0% | 12,821 | +4.2% | 0.05% | -2.0% |
| Q2 2021 | $702,000 | -16.8% | 12,302 | -16.8% | 0.05% | -33.3% |
| Q1 2021 | $844,000 | -11.5% | 14,784 | -9.3% | 0.08% | -29.9% |
| Q4 2020 | $954,000 | +15.8% | 16,299 | +15.0% | 0.11% | -3.6% |
| Q3 2020 | $824,000 | +4.4% | 14,167 | +3.7% | 0.11% | -9.0% |
| Q2 2020 | $789,000 | +18.8% | 13,665 | +15.8% | 0.12% | -6.2% |
| Q1 2020 | $664,000 | -20.6% | 11,801 | -20.2% | 0.13% | -24.4% |
| Q4 2019 | $836,000 | +2.8% | 14,782 | +7.0% | 0.17% | +30.3% |
| Q3 2019 | $813,000 | +37.1% | 13,816 | +33.4% | 0.13% | +30.7% |
| Q2 2019 | $593,000 | +16.3% | 10,354 | +13.2% | 0.10% | +11.0% |
| Q1 2019 | $510,000 | – | 9,144 | – | 0.09% | – |
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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% |