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 | $697,936,000 | +11173.2% | 14,592 | -88.5% | 0.16% | -89.7% |
| Q2 2023 | $6,191,128 | -13.3% | 126,660 | -13.3% | 1.60% | -18.4% |
| Q1 2023 | $7,143,742 | -3.9% | 146,029 | -6.8% | 1.96% | -12.2% |
| Q4 2022 | $7,433,772 | -6.1% | 156,731 | -5.5% | 2.23% | -15.8% |
| Q3 2022 | $7,918,000 | -13.4% | 165,899 | -10.1% | 2.64% | -8.4% |
| Q2 2022 | $9,144,000 | -4.8% | 184,588 | +0.8% | 2.88% | +2.5% |
| Q1 2022 | $9,605,000 | +95.5% | 183,164 | +104.6% | 2.82% | +33.3% |
| Q4 2021 | $4,914,000 | -49.8% | 89,533 | -48.0% | 2.11% | -27.9% |
| Q3 2021 | $9,798,000 | +7.8% | 172,016 | +8.1% | 2.93% | +6.8% |
| Q2 2021 | $9,089,000 | +17.7% | 159,182 | +17.7% | 2.74% | +2.3% |
| Q1 2021 | $7,723,000 | +4.6% | 135,210 | +7.2% | 2.68% | -5.5% |
| Q4 2020 | $7,382,000 | – | 126,083 | – | 2.84% | – |
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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% |