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 | $7,631,898 | -2.0% | 159,563 | +0.2% | 4.00% | +2.1% |
| Q2 2023 | $7,787,073 | +0.9% | 159,310 | +1.0% | 3.92% | -2.8% |
| Q1 2023 | $7,718,598 | +6.0% | 157,780 | +2.8% | 4.03% | -1.2% |
| Q4 2022 | $7,278,513 | +0.8% | 153,458 | +2.4% | 4.08% | +2.2% |
| Q3 2022 | $7,222,000 | +4.9% | 149,891 | +7.8% | 3.99% | +0.1% |
| Q2 2022 | $6,887,000 | -20.0% | 139,020 | -15.3% | 3.99% | +10.5% |
| Q1 2022 | $8,610,000 | -12.5% | 164,190 | -8.0% | 3.61% | -10.1% |
| Q4 2021 | $9,841,000 | – | 178,401 | – | 4.01% | – |
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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% |