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 | $1,460,830 | -31.7% | 30,542 | -30.2% | 0.23% | -31.3% |
| Q2 2023 | $2,139,630 | -28.1% | 43,773 | -28.1% | 0.34% | -30.9% |
| Q1 2023 | $2,977,221 | -2.9% | 60,859 | -5.8% | 0.48% | -6.7% |
| Q4 2022 | $3,065,511 | -13.8% | 64,632 | -13.3% | 0.52% | -15.3% |
| Q3 2022 | $3,557,000 | -14.2% | 74,531 | -11.0% | 0.61% | -44.2% |
| Q2 2022 | $4,147,000 | -35.8% | 83,705 | -32.1% | 1.10% | +22.7% |
| Q1 2022 | $6,463,000 | -70.0% | 123,246 | -68.4% | 0.90% | -67.3% |
| Q4 2021 | $21,541,000 | +1.2% | 390,526 | +4.5% | 2.74% | -3.6% |
| Q3 2021 | $21,279,000 | +5.0% | 373,572 | +5.2% | 2.84% | +1.8% |
| Q2 2021 | $20,271,000 | +7.9% | 355,001 | +7.9% | 2.79% | -0.0% |
| Q1 2021 | $18,786,000 | +21.5% | 328,887 | +24.5% | 2.79% | +26.5% |
| Q4 2020 | $15,462,000 | +5.1% | 264,085 | +4.5% | 2.21% | -7.7% |
| Q3 2020 | $14,705,000 | -3.9% | 252,734 | -4.1% | 2.39% | -2.5% |
| Q2 2020 | $15,301,000 | +1.9% | 263,630 | +0.0% | 2.45% | -9.0% |
| Q1 2020 | $15,018,000 | +6.4% | 263,618 | +10.0% | 2.69% | +8.8% |
| Q4 2019 | $14,111,000 | +1312.5% | 239,665 | +1311.0% | 2.47% | +1209.0% |
| Q3 2019 | $999,000 | -9.3% | 16,985 | -11.6% | 0.19% | -12.1% |
| Q2 2019 | $1,101,000 | -10.7% | 19,222 | -13.1% | 0.22% | -14.3% |
| Q1 2019 | $1,233,000 | -92.9% | 22,109 | -93.1% | 0.25% | -93.4% |
| Q4 2018 | $17,458,000 | – | 321,805 | – | 3.83% | – |
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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% |