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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,331,931 | +4.4% | 27,249 | +4.5% | 2.85% | -5.5% |
| Q1 2023 | $1,275,442 | +5.8% | 26,072 | +2.5% | 3.02% | -13.3% |
| Q4 2022 | $1,205,955 | +10.9% | 25,426 | +11.6% | 3.48% | +4.7% |
| Q3 2022 | $1,087,000 | +16.5% | 22,780 | +21.0% | 3.33% | +37.2% |
| Q2 2022 | $933,000 | +89.2% | 18,826 | +100.3% | 2.42% | +128.5% |
| Q1 2022 | $493,000 | -15.0% | 9,400 | -7.8% | 1.06% | -2.9% |
| Q3 2021 | $580,000 | -3.5% | 10,191 | -3.1% | 1.09% | -0.2% |
| Q2 2021 | $601,000 | +0.2% | 10,518 | +0.1% | 1.10% | -5.0% |
| Q1 2021 | $600,000 | +6.6% | 10,505 | +9.3% | 1.15% | +1.9% |
| Q4 2020 | $563,000 | – | 9,608 | – | 1.13% | – |
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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% |