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 | $1,462,928 | -18.0% | 30,058 | -17.1% | 1.11% | -19.7% |
| Q1 2024 | $1,783,285 | -2.3% | 36,253 | -2.0% | 1.39% | -21.5% |
| Q4 2023 | $1,825,583 | +2.9% | 36,981 | -0.3% | 1.77% | -8.4% |
| Q3 2023 | $1,773,406 | -3.7% | 37,077 | -2.1% | 1.93% | +0.7% |
| Q2 2023 | $1,841,957 | -2.7% | 37,877 | -2.1% | 1.92% | -11.5% |
| Q1 2023 | $1,893,163 | +1.6% | 38,707 | -1.4% | 2.16% | -3.1% |
| Q4 2022 | $1,862,770 | -1.2% | 39,274 | -0.5% | 2.23% | -8.8% |
| Q3 2022 | $1,884,793 | +49.8% | 39,489 | +55.5% | 2.45% | +54.5% |
| Q2 2022 | $1,257,976 | -0.8% | 25,393 | +5.0% | 1.59% | +29.6% |
| Q1 2022 | $1,268,561 | -4.9% | 24,191 | +0.0% | 1.22% | -2.1% |
| Q4 2021 | $1,334,345 | – | 24,190 | – | 1.25% | – |
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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% |