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 | $15,686,794 | +0.5% | 327,977 | +2.7% | 6.61% | +1.4% |
| Q2 2023 | $15,608,744 | -2.1% | 319,328 | -2.1% | 6.52% | -7.8% |
| Q1 2023 | $15,948,236 | -8.8% | 326,013 | -11.6% | 7.07% | -18.1% |
| Q4 2022 | $17,492,144 | -3.0% | 368,799 | -2.3% | 8.64% | -5.6% |
| Q3 2022 | $18,025,866 | -2.6% | 377,667 | +1.1% | 9.15% | -1.4% |
| Q2 2022 | $18,503,803 | -9.1% | 373,516 | -3.7% | 9.28% | -14.5% |
| Q1 2022 | $20,347,257 | -16.5% | 388,013 | -12.1% | 10.85% | -48.2% |
| Q4 2021 | $24,356,374 | +2.1% | 441,559 | +5.4% | 20.94% | -11.3% |
| Q3 2021 | $23,856,363 | +1.0% | 418,829 | +1.3% | 23.60% | -5.0% |
| Q2 2021 | $23,609,648 | – | 413,482 | – | 24.84% | – |
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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% |