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 | $13,461 | -0.0% | 281,432 | +2.2% | 12.01% | +120.3% |
| Q2 2023 | $13,464 | +4942.7% | 275,451 | -97.9% | 5.45% | -14.5% |
| Q1 2023 | $267 | -97.3% | 13,059,658 | +6224.7% | 6.38% | -38.3% |
| Q4 2022 | $9,794 | -99.9% | 206,485 | -27.3% | 10.34% | -35.4% |
| Q3 2022 | $13,559,000 | +0.4% | 284,071 | +4.2% | 15.99% | +0.3% |
| Q2 2022 | $13,504,000 | -3.4% | 272,595 | +2.3% | 15.95% | +9.0% |
| Q1 2022 | $13,978,000 | -0.2% | 266,561 | +5.0% | 14.64% | -8.2% |
| Q4 2021 | $13,999,000 | +2586.9% | 253,785 | +2676.6% | 15.95% | +1836.0% |
| Q3 2021 | $521,000 | -96.1% | 9,140 | -96.1% | 0.82% | -95.9% |
| Q2 2021 | $13,472,000 | -46.1% | 235,937 | -46.0% | 20.01% | -50.3% |
| Q1 2021 | $24,976,000 | +108.3% | 437,244 | +113.5% | 40.24% | +435.1% |
| Q4 2020 | $11,989,000 | +35.1% | 204,770 | +34.2% | 7.52% | -2.4% |
| Q3 2020 | $8,875,000 | +2.6% | 152,540 | +1.8% | 7.71% | -2.6% |
| Q2 2020 | $8,649,000 | +3.6% | 149,819 | +0.9% | 7.91% | -6.5% |
| Q1 2020 | $8,350,000 | +8.6% | 148,426 | +9.2% | 8.46% | +16.6% |
| Q4 2019 | $7,688,000 | – | 135,877 | – | 7.26% | – |
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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% |