VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 752 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,531 | -99.7% | 52 | -99.7% | 0.00% | -98.9% |
| Q1 2024 | $925,940 | -0.2% | 18,824 | +0.2% | 0.19% | -10.1% |
| Q4 2023 | $927,349 | -0.6% | 18,786 | -3.7% | 0.21% | -21.0% |
| Q3 2023 | $933,154 | -6.9% | 19,511 | -4.8% | 0.26% | +4.4% |
| Q2 2023 | $1,002,024 | +600.9% | 20,500 | +601.6% | 0.25% | +638.2% |
| Q1 2023 | $142,970 | -85.5% | 2,922 | -85.9% | 0.03% | -85.3% |
| Q4 2022 | $984,317 | +1.7% | 20,736 | +2.2% | 0.23% | +12.1% |
| Q3 2022 | $968,000 | -8.5% | 20,281 | -3.9% | 0.21% | +4.0% |
| Q2 2022 | $1,058,000 | -7.0% | 21,099 | -7.5% | 0.20% | -8.3% |
| Q1 2022 | $1,138,000 | – | 22,805 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |