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 | $687,759 | +26.2% | 14,379 | +28.9% | 0.24% | +24.7% |
| Q2 2023 | $545,105 | +100.0% | 11,152 | +100.1% | 0.19% | +92.1% |
| Q1 2023 | $272,590 | +37.6% | 5,572 | +33.4% | 0.10% | +31.2% |
| Q4 2022 | $198,112 | -99.9% | 4,177 | -30.3% | 0.08% | -36.4% |
| Q3 2022 | $286,214,000 | +5.5% | 5,997 | +9.5% | 0.12% | +10.0% |
| Q2 2022 | $271,355,000 | -20.8% | 5,477 | -17.8% | 0.11% | -9.1% |
| Q1 2022 | $342,523,000 | +15.2% | 6,666 | +23.6% | 0.12% | +19.8% |
| Q4 2021 | $297,440,000 | +64.7% | 5,392 | +70.1% | 0.10% | +48.5% |
| Q3 2021 | $180,572,000 | +3.8% | 3,170 | +4.0% | 0.07% | -1.4% |
| Q2 2021 | $174,041,000 | +136.2% | 3,048 | +136.3% | 0.07% | +130.0% |
| Q1 2021 | $73,685,000 | +2468.3% | 1,290 | +2532.7% | 0.03% | +2900.0% |
| Q4 2020 | $2,869,000 | +0.6% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,851,000 | +0.8% | 49 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,829,000 | +282800.0% | 49 | +113.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | – | 23 | – | 0.00% | – |
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% |