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 | $11,940,329 | -0.2% | 249,641 | +2.0% | 6.71% | +2.0% |
| Q2 2023 | $11,965,042 | +5.0% | 244,784 | +5.1% | 6.58% | -0.6% |
| Q1 2023 | $11,393,028 | +19.9% | 232,891 | +16.2% | 6.62% | +12.4% |
| Q4 2022 | $9,504,448 | -15.4% | 200,389 | -14.8% | 5.89% | -22.5% |
| Q3 2022 | $11,230,000 | +2.6% | 235,286 | +6.5% | 7.60% | +6.8% |
| Q2 2022 | $10,943,000 | -2.7% | 220,895 | +3.1% | 7.12% | +5.7% |
| Q1 2022 | $11,241,000 | -2.8% | 214,356 | +2.3% | 6.74% | +1.4% |
| Q4 2021 | $11,559,000 | – | 209,547 | – | 6.64% | – |
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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% |