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 | $326,966 | +7.8% | 6,836 | +10.1% | 0.11% | +11.0% |
| Q2 2023 | $303,398 | -0.1% | 6,207 | 0.0% | 0.10% | -9.1% |
| Q1 2023 | $303,646 | +3.1% | 6,207 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $294,398 | -0.5% | 6,207 | 0.0% | 0.12% | -11.5% |
| Q3 2022 | $296,000 | -3.6% | 6,207 | 0.0% | 0.13% | +6.5% |
| Q2 2022 | $307,000 | -5.5% | 6,207 | 0.0% | 0.12% | +11.8% |
| Q1 2022 | $325,000 | -5.0% | 6,207 | 0.0% | 0.11% | -5.2% |
| Q4 2021 | $342,000 | -3.4% | 6,207 | 0.0% | 0.12% | -10.1% |
| Q3 2021 | $354,000 | +28.7% | 6,207 | +28.7% | 0.13% | +29.0% |
| Q2 2021 | $275,000 | -0.4% | 4,824 | 0.0% | 0.10% | -12.3% |
| Q1 2021 | $276,000 | -2.1% | 4,824 | 0.0% | 0.11% | -16.2% |
| Q4 2020 | $282,000 | – | 4,824 | – | 0.14% | – |
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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% |