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 | $24,048 | -49.4% | 502,776 | -48.0% | 1.73% | +45.9% |
| Q2 2023 | $47,559 | +94.6% | 967,365 | +93.6% | 1.19% | -1.7% |
| Q1 2023 | $24,438 | +9.4% | 499,555 | +6.1% | 1.21% | -2.0% |
| Q4 2022 | $22,333 | -99.9% | 470,853 | +3.9% | 1.23% | -5.4% |
| Q3 2022 | $21,630,000 | +0.1% | 453,177 | +3.9% | 1.30% | +11.0% |
| Q2 2022 | $21,614,000 | -4.3% | 436,292 | +1.3% | 1.17% | 0.0% |
| Q1 2022 | $22,595,000 | +1.6% | 430,871 | +6.8% | 1.17% | +6.6% |
| Q4 2021 | $22,244,000 | +6.6% | 403,270 | +10.3% | 1.10% | -10.4% |
| Q3 2021 | $20,864,000 | +19.3% | 365,491 | +19.4% | 1.23% | +13.5% |
| Q2 2021 | $17,485,000 | +6.2% | 306,219 | +6.2% | 1.08% | -13.3% |
| Q1 2021 | $16,465,000 | +1.3% | 288,259 | +3.9% | 1.25% | -7.4% |
| Q4 2020 | $16,246,000 | +15.0% | 277,479 | +14.3% | 1.34% | -31.4% |
| Q3 2020 | $14,127,000 | +23.5% | 242,794 | +22.6% | 1.96% | +10.4% |
| Q2 2020 | $11,435,000 | +11.7% | 198,085 | +8.9% | 1.78% | -9.1% |
| Q1 2020 | $10,235,000 | -4.8% | 181,936 | -4.2% | 1.96% | +7.7% |
| Q4 2019 | $10,750,000 | +7.4% | 190,000 | +11.7% | 1.82% | -6.0% |
| Q3 2019 | $10,007,000 | +7.7% | 170,110 | +4.9% | 1.93% | -1.0% |
| Q2 2019 | $9,288,000 | +15.2% | 162,109 | +12.1% | 1.95% | -7.4% |
| Q1 2019 | $8,064,000 | +9.9% | 144,593 | +6.9% | 2.11% | -14.7% |
| Q4 2018 | $7,335,000 | +10.5% | 135,209 | +11.1% | 2.47% | +0.7% |
| Q3 2018 | $6,639,000 | +14.2% | 121,732 | +14.6% | 2.45% | -2.0% |
| Q2 2018 | $5,813,000 | +11.0% | 106,243 | +11.0% | 2.50% | -3.8% |
| Q1 2018 | $5,238,000 | – | 95,694 | – | 2.60% | – |
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% |