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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $93,603,722 | +8.9% | 1,909,111 | +6.3% | 5.22% | -14.1% |
| Q3 2023 | $85,936,061 | +3.0% | 1,796,698 | +5.3% | 6.07% | +2.3% |
| Q2 2023 | $83,433,183 | +29.4% | 1,706,898 | +25.6% | 5.94% | +1.1% |
| Q4 2022 | $64,479,671 | +34.6% | 1,359,470 | +35.4% | 5.88% | +5.4% |
| Q3 2022 | $47,918,000 | +9.2% | 1,003,945 | +13.4% | 5.58% | +6.5% |
| Q2 2022 | $43,864,000 | +21.4% | 885,432 | +28.5% | 5.24% | +2.9% |
| Q1 2022 | $36,131,000 | +10.5% | 688,983 | +16.3% | 5.09% | +22.1% |
| Q4 2021 | $32,683,000 | -19.2% | 592,502 | -16.7% | 4.17% | +25.3% |
| Q3 2021 | $40,453,000 | +37.2% | 711,114 | +37.8% | 3.33% | +17.1% |
| Q2 2021 | $29,475,000 | +161.2% | 516,208 | +161.3% | 2.84% | -20.2% |
| Q1 2021 | $11,285,000 | +11.5% | 197,563 | +14.3% | 3.56% | +0.2% |
| Q4 2020 | $10,121,000 | +12.3% | 172,861 | +11.6% | 3.55% | -1.9% |
| Q3 2020 | $9,013,000 | +25.5% | 154,896 | +24.5% | 3.62% | +8.2% |
| Q2 2020 | $7,183,000 | +18.3% | 124,428 | +15.3% | 3.35% | -5.6% |
| Q1 2020 | $6,070,000 | – | 107,889 | – | 3.54% | – |
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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% |