VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
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% | – |
Download | ||||||
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% |