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 | $1,044,353 | -4.7% | 21,835 | -2.6% | 1.04% | +0.7% |
| Q2 2023 | $1,095,609 | -0.1% | 22,414 | -0.0% | 1.04% | -3.5% |
| Q1 2023 | $1,096,786 | +1.0% | 22,420 | -2.1% | 1.07% | +6.0% |
| Q4 2022 | $1,085,801 | -9.4% | 22,893 | -8.9% | 1.01% | -15.1% |
| Q3 2022 | $1,199,000 | -30.0% | 25,124 | -27.4% | 1.19% | -25.0% |
| Q2 2022 | $1,714,000 | -61.8% | 34,598 | -59.5% | 1.59% | -54.1% |
| Q1 2022 | $4,485,000 | -6.0% | 85,519 | -1.2% | 3.46% | -2.0% |
| Q4 2021 | $4,773,000 | -12.4% | 86,538 | -9.5% | 3.53% | -22.9% |
| Q3 2021 | $5,448,000 | +0.0% | 95,645 | +0.3% | 4.58% | -2.4% |
| Q2 2021 | $5,446,000 | +0.7% | 95,381 | +0.7% | 4.70% | -9.4% |
| Q1 2021 | $5,410,000 | +0.6% | 94,720 | +3.2% | 5.19% | -3.2% |
| Q4 2020 | $5,376,000 | – | 91,817 | – | 5.36% | – |
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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% |