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 | $440,897 | +2.2% | 9,218 | +4.4% | 0.18% | +4.5% |
| Q2 2023 | $431,464 | -1.6% | 8,827 | -1.5% | 0.18% | -5.9% |
| Q1 2023 | $438,421 | +12.1% | 8,962 | +8.6% | 0.19% | +3.9% |
| Q4 2022 | $391,250 | -0.4% | 8,249 | +0.1% | 0.18% | -8.6% |
| Q3 2022 | $393,000 | -8.4% | 8,237 | -4.9% | 0.20% | -14.3% |
| Q2 2022 | $429,000 | -12.1% | 8,665 | -6.8% | 0.23% | -3.0% |
| Q1 2022 | $488,000 | -0.4% | 9,298 | +4.6% | 0.24% | -0.4% |
| Q4 2021 | $490,000 | -4.5% | 8,892 | -1.3% | 0.24% | -15.0% |
| Q3 2021 | $513,000 | +7.5% | 9,010 | +7.9% | 0.28% | +4.5% |
| Q2 2021 | $477,000 | +28.9% | 8,348 | +28.9% | 0.27% | +15.0% |
| Q1 2021 | $370,000 | +23.7% | 6,478 | +27.0% | 0.23% | +11.0% |
| Q4 2020 | $299,000 | +11.6% | 5,099 | +10.7% | 0.21% | -2.8% |
| Q3 2020 | $268,000 | +13.1% | 4,605 | +12.0% | 0.22% | -1.4% |
| Q2 2020 | $237,000 | – | 4,112 | – | 0.22% | – |
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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% |