VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
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 | 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% |