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 | $3,353,914 | -22.3% | 70,122 | -20.6% | 0.31% | -19.2% |
| Q2 2023 | $4,315,273 | +42.7% | 88,283 | +42.8% | 0.38% | +34.8% |
| Q1 2023 | $3,024,039 | -68.8% | 61,816 | -69.7% | 0.28% | -70.8% |
| Q4 2022 | $9,680,644 | +520.2% | 204,104 | +524.1% | 0.97% | +489.0% |
| Q3 2022 | $1,561,000 | -87.4% | 32,704 | -86.9% | 0.16% | -87.0% |
| Q2 2022 | $12,403,000 | -20.9% | 250,368 | -16.2% | 1.26% | -7.2% |
| Q1 2022 | $15,676,000 | -7.2% | 298,927 | -2.4% | 1.36% | -13.5% |
| Q4 2021 | $16,898,000 | +1176.3% | 306,350 | +1218.3% | 1.58% | +1041.3% |
| Q3 2021 | $1,324,000 | -87.3% | 23,239 | -87.2% | 0.14% | -87.7% |
| Q2 2021 | $10,400,000 | -11.6% | 182,137 | -11.5% | 1.12% | -19.8% |
| Q1 2021 | $11,759,000 | -19.5% | 205,859 | -17.5% | 1.39% | -26.2% |
| Q4 2020 | $14,611,000 | -18.1% | 249,543 | -18.7% | 1.89% | -30.6% |
| Q3 2020 | $17,849,000 | +4.0% | 306,766 | +3.2% | 2.72% | -0.4% |
| Q2 2020 | $17,156,000 | +179.1% | 297,180 | +172.0% | 2.74% | +81.6% |
| Q1 2020 | $6,148,000 | +35.5% | 109,276 | +36.2% | 1.51% | +95.3% |
| Q4 2019 | $4,538,000 | -54.2% | 80,203 | -53.4% | 0.77% | -45.0% |
| Q3 2019 | $9,909,000 | +20.8% | 172,168 | +20.2% | 1.40% | -0.8% |
| Q2 2019 | $8,205,000 | +213.6% | 143,195 | +205.3% | 1.41% | +199.4% |
| Q1 2019 | $2,616,000 | -94.1% | 46,901 | -94.2% | 0.47% | -94.4% |
| Q4 2018 | $44,067,000 | – | 812,294 | – | 8.49% | – |
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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% |