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 | $4,238,680 | -4.5% | 88,620 | -2.4% | 1.19% | +5.5% |
| Q2 2023 | $4,439,116 | -19.6% | 90,817 | -19.6% | 1.13% | -20.8% |
| Q1 2023 | $5,523,323 | -2.5% | 112,905 | -5.4% | 1.42% | -2.9% |
| Q4 2022 | $5,662,748 | -6.4% | 119,392 | -5.8% | 1.46% | -11.2% |
| Q3 2022 | $6,050,000 | -12.8% | 126,762 | -9.5% | 1.65% | -14.3% |
| Q2 2022 | $6,941,000 | -11.9% | 140,099 | -6.7% | 1.92% | -14.6% |
| Q1 2022 | $7,878,000 | -2.3% | 150,227 | +2.8% | 2.25% | -3.1% |
| Q4 2021 | $8,065,000 | -9.9% | 146,203 | -7.0% | 2.32% | -18.4% |
| Q3 2021 | $8,954,000 | -0.5% | 157,190 | -0.2% | 2.84% | -37.2% |
| Q2 2021 | $8,996,000 | +2.0% | 157,553 | +2.1% | 4.53% | -7.7% |
| Q1 2021 | $8,817,000 | -10.8% | 154,355 | -8.6% | 4.91% | -12.7% |
| Q4 2020 | $9,888,000 | -1.3% | 168,887 | -1.9% | 5.62% | -5.6% |
| Q3 2020 | $10,021,000 | +0.3% | 172,220 | -0.5% | 5.96% | -12.1% |
| Q2 2020 | $9,990,000 | +3.1% | 173,051 | +0.5% | 6.78% | -7.4% |
| Q1 2020 | $9,687,000 | +7.7% | 172,190 | +8.3% | 7.32% | +22.0% |
| Q4 2019 | $8,997,000 | – | 159,011 | – | 6.00% | – |
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% |