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 | $70,304,440 | +7.7% | 1,469,886 | +10.1% | 0.13% | +10.5% |
| Q2 2023 | $65,285,390 | +8.3% | 1,335,618 | +8.4% | 0.11% | +1.8% |
| Q1 2023 | $60,259,390 | +14.3% | 1,231,798 | +10.8% | 0.11% | -4.3% |
| Q4 2022 | $52,727,690 | +1.1% | 1,111,692 | +1.8% | 0.12% | +0.9% |
| Q3 2022 | $52,147,000 | -1.0% | 1,092,532 | +2.8% | 0.12% | +1.8% |
| Q2 2022 | $52,698,000 | -2.5% | 1,063,265 | +3.3% | 0.11% | +4.6% |
| Q1 2022 | $54,051,000 | +4.8% | 1,029,234 | +10.1% | 0.11% | +12.4% |
| Q4 2021 | $51,568,000 | +16219.0% | 934,706 | +16552.5% | 0.10% | +9600.0% |
| Q1 2020 | $316,000 | +7800.0% | 5,613 | +7096.2% | 0.00% | – |
| Q1 2019 | $4,000 | -98.0% | 78 | -97.9% | 0.00% | -100.0% |
| Q4 2018 | $201,000 | -35.8% | 3,695 | -35.3% | 0.00% | 0.0% |
| Q2 2018 | $313,000 | -5.2% | 5,714 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | -0.9% | 6,026 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $333,000 | -42.8% | 6,124 | -42.6% | 0.00% | -50.0% |
| Q3 2017 | $582,000 | +24.4% | 10,666 | +23.8% | 0.00% | 0.0% |
| Q2 2017 | $468,000 | +21.2% | 8,616 | +20.6% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +2.7% | 7,144 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $376,000 | -20.0% | 6,917 | -17.6% | 0.00% | 0.0% |
| Q3 2016 | $470,000 | -11.3% | 8,392 | -11.8% | 0.00% | -33.3% |
| Q2 2016 | $530,000 | -30.5% | 9,512 | -32.0% | 0.00% | -40.0% |
| Q1 2016 | $763,000 | +52.0% | 13,987 | +47.2% | 0.01% | +66.7% |
| Q4 2015 | $502,000 | +9.1% | 9,503 | +9.5% | 0.00% | -25.0% |
| Q3 2015 | $460,000 | +45900.0% | 8,676 | +54125.0% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 16 | -74.2% | 0.00% | – |
| Q1 2015 | $3,000 | – | 62 | – | 0.00% | – |
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% |