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 | $27,839,973 | +0.2% | 563,962 | -3.0% | 5.98% | -7.0% |
| Q3 2023 | $27,797,935 | +0.9% | 581,182 | +3.1% | 6.43% | +4.6% |
| Q2 2023 | $27,559,766 | +11.3% | 563,825 | +8.0% | 6.15% | +3.2% |
| Q4 2022 | $24,765,859 | -99.9% | 522,156 | +5.1% | 5.96% | -3.7% |
| Q3 2022 | $23,702,861,000 | -4.1% | 496,603 | +0.1% | 6.18% | +1.7% |
| Q2 2022 | $24,704,565,000 | -4.9% | 495,976 | +0.1% | 6.08% | +0.7% |
| Q1 2022 | $25,973,532,000 | -3.9% | 495,300 | +1.1% | 6.04% | -1.3% |
| Q4 2021 | $27,014,114,000 | +2.9% | 489,741 | +6.3% | 6.12% | -3.5% |
| Q3 2021 | $26,251,098,000 | +7.1% | 460,869 | +7.4% | 6.34% | +7.9% |
| Q2 2021 | $24,502,238,000 | +94.1% | 429,111 | +94.3% | 5.88% | +82.1% |
| Q1 2021 | $12,622,149,000 | +5.4% | 220,860 | +7.9% | 3.23% | +2.2% |
| Q4 2020 | $11,979,564,000 | +5.8% | 204,604 | +5.2% | 3.16% | -8.0% |
| Q3 2020 | $11,317,625,000 | +12.1% | 194,511 | +11.2% | 3.44% | +6.1% |
| Q2 2020 | $10,098,940,000 | +0.9% | 174,934 | -1.9% | 3.24% | -15.9% |
| Q1 2020 | $10,007,206,000 | -7.5% | 178,318 | -5.0% | 3.85% | +16.3% |
| Q4 2019 | $10,821,103,000 | – | 187,736 | – | 3.31% | – |
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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% |