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 | $401,464 | -52.8% | 8,394 | -51.8% | 0.02% | -43.3% |
| Q2 2023 | $851,212 | -0.1% | 17,414 | -0.0% | 0.03% | -9.1% |
| Q1 2023 | $852,304 | +14.4% | 17,422 | +10.9% | 0.03% | +6.5% |
| Q4 2022 | $744,827 | -3.1% | 15,704 | -2.6% | 0.03% | -11.4% |
| Q3 2022 | $769,000 | -4.4% | 16,126 | -0.8% | 0.04% | -2.8% |
| Q2 2022 | $804,000 | -16.0% | 16,248 | -11.0% | 0.04% | -5.3% |
| Q1 2022 | $957,000 | +25.8% | 18,255 | +32.2% | 0.04% | -2.6% |
| Q4 2021 | $761,000 | +8.5% | 13,808 | +12.4% | 0.04% | +11.4% |
| Q2 2021 | $701,542 | +6.1% | 12,286 | +6.1% | 0.04% | -7.9% |
| Q1 2021 | $661,421 | +26.2% | 11,579 | +29.3% | 0.04% | +8.6% |
| Q4 2020 | $524,198 | +3.4% | 8,953 | +2.7% | 0.04% | -14.6% |
| Q3 2020 | $507,024 | +4.2% | 8,714 | +3.4% | 0.04% | -2.4% |
| Q2 2020 | $486,722 | +31.5% | 8,431 | +28.1% | 0.04% | +5.0% |
| Q1 2020 | $370,191 | +28.4% | 6,580 | +29.1% | 0.04% | +60.0% |
| Q4 2019 | $288,332 | +19.2% | 5,096 | +24.0% | 0.02% | +8.7% |
| Q3 2019 | $241,791 | +40.7% | 4,110 | -97.3% | 0.02% | +43.8% |
| Q2 2019 | $171,860 | -65.5% | 150,000 | +1545.6% | 0.02% | -80.0% |
| Q3 2017 | $497,588 | – | 9,115 | – | 0.08% | – |
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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% |