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 | $9,927,643 | +2.4% | 207,561 | +4.7% | 0.01% | +9.1% |
| Q2 2023 | $9,693,002 | +7.2% | 198,302 | +7.3% | 0.01% | +10.0% |
| Q1 2023 | $9,038,948 | +13.9% | 184,770 | +10.4% | 0.01% | 0.0% |
| Q4 2022 | $7,937,174 | +9.0% | 167,345 | +9.7% | 0.01% | +11.1% |
| Q3 2022 | $7,283,000 | +0.0% | 152,600 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $7,281,000 | -4.9% | 146,965 | +0.7% | 0.01% | +12.5% |
| Q1 2022 | $7,654,000 | +13.0% | 145,957 | +18.8% | 0.01% | +14.3% |
| Q4 2021 | $6,775,000 | +8.9% | 122,823 | +12.5% | 0.01% | 0.0% |
| Q3 2021 | $6,220,000 | +20.5% | 109,200 | +20.8% | 0.01% | +16.7% |
| Q2 2021 | $5,163,000 | +23.9% | 90,430 | +24.0% | 0.01% | +20.0% |
| Q1 2021 | $4,166,000 | +15.0% | 72,944 | +17.9% | 0.01% | +25.0% |
| Q4 2020 | $3,623,000 | +14.7% | 61,879 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $3,160,000 | +16.8% | 54,298 | +15.9% | 0.00% | 0.0% |
| Q2 2020 | $2,706,000 | +31.5% | 46,867 | +28.2% | 0.00% | +33.3% |
| Q1 2020 | $2,058,000 | -2.2% | 36,567 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $2,105,000 | +8.2% | 37,200 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $1,945,000 | +17.1% | 33,045 | +14.0% | 0.00% | 0.0% |
| Q2 2019 | $1,661,000 | +23.5% | 28,993 | +20.2% | 0.00% | +50.0% |
| Q1 2019 | $1,345,000 | -99.5% | 24,111 | -99.5% | 0.00% | -99.6% |
| Q4 2018 | $250,877,000 | +3.3% | 4,624,474 | +3.9% | 0.44% | +24.0% |
| Q3 2018 | $242,820,000 | +3.5% | 4,452,157 | +3.9% | 0.36% | +1.4% |
| Q2 2018 | $234,497,000 | +29.8% | 4,286,182 | +29.8% | 0.35% | -28.8% |
| Q1 2018 | $180,710,000 | +7.3% | 3,301,848 | +6.6% | 0.50% | +6.0% |
| Q4 2017 | $168,430,000 | -8.2% | 3,097,857 | -7.8% | 0.47% | -10.8% |
| Q3 2017 | $183,455,000 | +2.2% | 3,360,605 | +1.8% | 0.53% | +1.5% |
| Q2 2017 | $179,522,000 | -6.6% | 3,302,452 | -7.0% | 0.52% | -4.3% |
| Q1 2017 | $192,273,000 | +0.4% | 3,552,069 | +0.7% | 0.54% | -3.7% |
| Q4 2016 | $191,574,000 | +22.4% | 3,528,707 | +26.3% | 0.56% | +19.8% |
| Q3 2016 | $156,565,000 | -0.1% | 2,793,805 | -0.7% | 0.47% | -6.0% |
| Q2 2016 | $156,678,000 | +11.1% | 2,812,901 | +8.8% | 0.50% | +14.4% |
| Q1 2016 | $140,975,000 | +2.2% | 2,584,794 | -0.9% | 0.44% | +3.8% |
| Q4 2015 | $137,967,000 | – | 2,609,073 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |