VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 486 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2019. The put-call ratio across all filers is 3.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,206,876 | -2.1% | 46,140 | 0.0% | 2.82% | +7.9% |
| Q2 2023 | $2,255,323 | -0.1% | 46,140 | 0.0% | 2.61% | -7.6% |
| Q1 2023 | $2,257,169 | -14.3% | 46,140 | -16.9% | 2.83% | -4.2% |
| Q4 2022 | $2,635,264 | +19.7% | 55,550 | +20.4% | 2.95% | +13.1% |
| Q3 2022 | $2,202,000 | -19.5% | 46,140 | -16.4% | 2.61% | -5.9% |
| Q2 2022 | $2,735,000 | +13.0% | 55,213 | +19.7% | 2.78% | +36.1% |
| Q1 2022 | $2,420,000 | -21.2% | 46,140 | -17.1% | 2.04% | -20.0% |
| Q4 2021 | $3,071,000 | +42.3% | 55,674 | +51.0% | 2.55% | -6.2% |
| Q4 2020 | $2,158,000 | +826.2% | 36,859 | +813.7% | 2.72% | +878.8% |
| Q2 2020 | $233,000 | -55.0% | 4,034 | -56.2% | 0.28% | -62.9% |
| Q1 2020 | $518,000 | -0.6% | 9,208 | +4.1% | 0.75% | +21.6% |
| Q3 2019 | $521,000 | – | 8,847 | – | 0.62% | – |
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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% |