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 | $2,637,943 | -9.7% | 55,152 | -7.7% | 0.76% | -8.4% |
| Q2 2023 | $2,920,005 | -25.7% | 59,738 | -25.7% | 0.83% | -30.3% |
| Q1 2023 | $3,930,814 | -13.5% | 80,352 | -16.1% | 1.19% | -19.0% |
| Q4 2022 | $4,542,560 | -7.1% | 95,774 | -6.5% | 1.47% | -18.0% |
| Q3 2022 | $4,889,000 | -20.4% | 102,421 | -17.4% | 1.80% | -19.5% |
| Q2 2022 | $6,145,000 | -26.5% | 124,049 | -22.1% | 2.23% | -17.9% |
| Q1 2022 | $8,355,000 | +5.3% | 159,327 | +10.7% | 2.72% | +10.2% |
| Q4 2021 | $7,936,000 | +9.9% | 143,878 | +13.5% | 2.47% | +2.9% |
| Q3 2021 | $7,220,000 | +2.8% | 126,758 | +3.1% | 2.40% | +1.7% |
| Q2 2021 | $7,023,000 | +4.4% | 122,994 | +4.4% | 2.36% | -4.3% |
| Q1 2021 | $6,729,000 | -1.7% | 117,805 | +0.8% | 2.46% | -7.5% |
| Q4 2020 | $6,845,000 | – | 116,900 | – | 2.66% | – |
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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% |