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 | $1,880,390 | +4.2% | 39,314 | +6.5% | 0.11% | +9.1% |
| Q2 2023 | $1,804,064 | -5.2% | 36,908 | -5.1% | 0.10% | -10.0% |
| Q1 2023 | $1,902,304 | -8.8% | 38,886 | -11.6% | 0.11% | -14.1% |
| Q4 2022 | $2,086,968 | -22.2% | 44,001 | -21.7% | 0.13% | -30.1% |
| Q3 2022 | $2,683,000 | +5.9% | 56,204 | +9.9% | 0.18% | +13.7% |
| Q2 2022 | $2,533,000 | -1.7% | 51,136 | +4.1% | 0.16% | +14.2% |
| Q1 2022 | $2,576,000 | +2.3% | 49,121 | +7.6% | 0.14% | +7.6% |
| Q4 2021 | $2,518,000 | -20.0% | 45,644 | -17.4% | 0.13% | -25.6% |
| Q3 2021 | $3,148,000 | +126.5% | 55,260 | +126.9% | 0.18% | +125.6% |
| Q2 2021 | $1,390,000 | +4.3% | 24,351 | +4.3% | 0.08% | -2.5% |
| Q1 2021 | $1,333,000 | -1.0% | 23,342 | +1.5% | 0.08% | -8.0% |
| Q4 2020 | $1,347,000 | +9.5% | 23,007 | +8.9% | 0.09% | -2.2% |
| Q3 2020 | $1,230,000 | +0.7% | 21,135 | -0.1% | 0.09% | -4.3% |
| Q2 2020 | $1,221,000 | +15.7% | 21,158 | +12.8% | 0.09% | +1.1% |
| Q1 2020 | $1,055,000 | -7.0% | 18,754 | -6.5% | 0.09% | +17.9% |
| Q4 2019 | $1,135,000 | +4.0% | 20,062 | +8.1% | 0.08% | -3.7% |
| Q3 2019 | $1,091,000 | -44.2% | 18,553 | -45.7% | 0.08% | -44.5% |
| Q2 2019 | $1,956,000 | +1.7% | 34,143 | -1.0% | 0.15% | -0.7% |
| Q1 2019 | $1,924,000 | +3.8% | 34,499 | +1.0% | 0.15% | -8.1% |
| Q4 2018 | $1,853,000 | -9.3% | 34,164 | -8.8% | 0.16% | +1.9% |
| Q3 2018 | $2,043,000 | +71.4% | 37,462 | +72.0% | 0.16% | +58.6% |
| Q2 2018 | $1,192,000 | +58.7% | 21,784 | +58.8% | 0.10% | +57.1% |
| Q1 2018 | $751,000 | +0.4% | 13,714 | -0.3% | 0.06% | +3.3% |
| Q4 2017 | $748,000 | -0.4% | 13,754 | 0.0% | 0.06% | -3.2% |
| Q3 2017 | $751,000 | +11.4% | 13,754 | +11.0% | 0.06% | +6.8% |
| Q2 2017 | $674,000 | -11.7% | 12,392 | -12.1% | 0.06% | -14.5% |
| Q1 2017 | $763,000 | -36.5% | 14,101 | -36.3% | 0.07% | -38.4% |
| Q4 2016 | $1,201,000 | +17.7% | 22,125 | +21.5% | 0.11% | +19.1% |
| Q3 2016 | $1,020,000 | -1.7% | 18,205 | -2.3% | 0.09% | -16.1% |
| Q2 2016 | $1,038,000 | +3.4% | 18,627 | +1.1% | 0.11% | +3.7% |
| Q1 2016 | $1,004,000 | +37.0% | 18,417 | +32.9% | 0.11% | +28.6% |
| Q4 2015 | $733,000 | +227.2% | 13,857 | +227.6% | 0.08% | +223.1% |
| Q3 2015 | $224,000 | – | 4,230 | – | 0.03% | – |
Download | ||||||
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% |