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 | $1,332,524 | +64.5% | 27,860 | +68.1% | 1.14% | +66.5% |
| Q2 2023 | $809,974 | +30.7% | 16,571 | +30.8% | 0.68% | +18.0% |
| Q1 2023 | $619,630 | -36.8% | 12,666 | -38.7% | 0.58% | -37.1% |
| Q4 2022 | $980,292 | -13.2% | 20,668 | -12.6% | 0.92% | -25.1% |
| Q3 2022 | $1,129,000 | +39.4% | 23,660 | +44.7% | 1.23% | +48.2% |
| Q2 2022 | $810,000 | +31.3% | 16,354 | +39.1% | 0.83% | +53.1% |
| Q1 2022 | $617,000 | +4.9% | 11,758 | +10.3% | 0.54% | +12.7% |
| Q4 2021 | $588,000 | -2.0% | 10,659 | +1.2% | 0.48% | -9.6% |
| Q3 2021 | $600,000 | +7.1% | 10,530 | +7.4% | 0.53% | +6.8% |
| Q2 2021 | $560,000 | +18.9% | 9,809 | +19.0% | 0.50% | +11.7% |
| Q1 2021 | $471,000 | -26.6% | 8,246 | -24.8% | 0.45% | -29.7% |
| Q4 2020 | $642,000 | – | 10,960 | – | 0.63% | – |
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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% |