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 | $10,287,186 | +1.8% | 215,078 | +4.1% | 6.75% | +2.9% |
| Q2 2023 | $10,101,757 | +0.0% | 206,665 | +0.1% | 6.56% | +4.9% |
| Q1 2023 | $10,099,593 | +4.4% | 206,451 | +1.2% | 6.26% | -1.7% |
| Q4 2022 | $9,676,162 | -12.2% | 204,009 | -11.6% | 6.37% | -18.8% |
| Q3 2022 | $11,016,000 | -4.3% | 230,795 | -0.7% | 7.84% | -11.1% |
| Q2 2022 | $11,509,000 | -1.3% | 232,332 | +4.5% | 8.82% | +9.3% |
| Q1 2022 | $11,655,000 | -3.0% | 222,249 | +2.1% | 8.07% | -0.6% |
| Q4 2021 | $12,011,000 | +8.1% | 217,756 | +11.6% | 8.12% | -16.7% |
| Q3 2021 | $11,114,000 | +10.7% | 195,111 | +11.0% | 9.75% | -5.4% |
| Q2 2021 | $10,041,000 | – | 175,841 | – | 10.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |