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 | $21,727,893 | -0.4% | 454,273 | +1.8% | 8.56% | +1.5% |
| Q2 2023 | $21,805,041 | -1.0% | 446,093 | -1.0% | 8.43% | -3.5% |
| Q1 2023 | $22,032,349 | +1.9% | 450,375 | -1.2% | 8.74% | -1.5% |
| Q4 2022 | $21,629,562 | -2.3% | 456,031 | -1.7% | 8.87% | -8.0% |
| Q3 2022 | $22,133,184 | -2.1% | 463,716 | +1.6% | 9.64% | -0.8% |
| Q2 2022 | $22,607,486 | -4.1% | 456,348 | +1.5% | 9.72% | +7.8% |
| Q1 2022 | $23,579,667 | -5.4% | 449,650 | -0.5% | 9.02% | -2.4% |
| Q4 2021 | $24,930,862 | +1.7% | 451,974 | +5.0% | 9.24% | -2.1% |
| Q3 2021 | $24,525,007 | +10.2% | 430,565 | +10.5% | 9.43% | -2.6% |
| Q2 2021 | $22,254,601 | +1.8% | 389,748 | +1.9% | 9.68% | -7.8% |
| Q1 2021 | $21,850,621 | +4.8% | 382,539 | +7.4% | 10.50% | +1.6% |
| Q4 2020 | $20,855,070 | +5.9% | 356,192 | +5.3% | 10.34% | -5.0% |
| Q3 2020 | $19,686,099 | +10.7% | 338,336 | +9.9% | 10.88% | +3.2% |
| Q2 2020 | $17,776,165 | +0.3% | 307,919 | -2.3% | 10.54% | -23.3% |
| Q1 2020 | $17,731,434 | -3.6% | 315,169 | -3.0% | 13.75% | -4.2% |
| Q4 2019 | $18,384,677 | +1.4% | 324,932 | +5.5% | 14.34% | -5.7% |
| Q3 2019 | $18,125,376 | +2.5% | 308,097 | -0.2% | 15.21% | +1.3% |
| Q2 2019 | $17,681,876 | +4.0% | 308,584 | +1.2% | 15.02% | -1.6% |
| Q1 2019 | $17,008,822 | +0.0% | 304,982 | -2.7% | 15.27% | -7.4% |
| Q4 2018 | $17,008,244 | – | 313,516 | – | 16.49% | – |
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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% |