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 | $1,107,769 | -27.2% | 23,161 | -13.7% | 0.36% | -29.5% |
| Q2 2023 | $1,521,618 | +78.5% | 26,851 | +54.1% | 0.51% | +93.9% |
| Q1 2023 | $852,551 | +91.9% | 17,428 | +122.3% | 0.26% | +13.3% |
| Q4 2022 | $444,208 | -4.3% | 7,839 | -19.6% | 0.23% | +0.4% |
| Q3 2022 | $464,000 | +4.5% | 9,755 | +24.4% | 0.23% | 0.0% |
| Q2 2022 | $444,000 | -3.9% | 7,839 | -11.0% | 0.23% | -2.1% |
| Q1 2022 | $462,000 | +7.4% | 8,807 | +12.3% | 0.24% | +12.9% |
| Q4 2021 | $430,000 | -3.6% | 7,839 | 0.0% | 0.21% | -12.9% |
| Q3 2021 | $446,000 | -55.3% | 7,839 | -54.1% | 0.24% | -90.1% |
| Q4 2020 | $998,000 | -42.7% | 17,063 | -43.0% | 2.43% | -31.3% |
| Q3 2020 | $1,743,000 | +202.6% | 29,935 | +200.2% | 3.54% | -12.1% |
| Q2 2020 | $576,000 | +1.1% | 9,973 | -1.5% | 4.03% | +29.7% |
| Q1 2020 | $570,000 | +5.2% | 10,126 | +5.9% | 3.11% | +19.4% |
| Q4 2019 | $542,000 | – | 9,564 | – | 2.60% | – |
Download | ||||||
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% |