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 | $4,849,488 | +34.2% | 101,390 | +37.1% | 0.38% | +49.8% |
| Q2 2023 | $3,613,598 | -0.4% | 73,928 | -0.3% | 0.25% | -0.4% |
| Q1 2023 | $3,629,615 | -22.4% | 74,150 | -24.8% | 0.25% | -41.9% |
| Q4 2022 | $4,677,879 | -11.5% | 98,627 | -10.9% | 0.43% | -2.7% |
| Q3 2022 | $5,285,000 | +18.5% | 110,737 | +23.0% | 0.45% | +24.9% |
| Q2 2022 | $4,461,000 | -8.4% | 90,046 | -3.0% | 0.36% | +9.2% |
| Q1 2022 | $4,869,000 | +84.9% | 92,851 | +94.5% | 0.33% | +62.7% |
| Q4 2021 | $2,633,000 | – | 47,732 | – | 0.20% | – |
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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% |