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 | $1,851,254 | -0.8% | 38,705 | +1.4% | 0.75% | +5.5% |
| Q2 2023 | $1,866,544 | +3.7% | 38,186 | +3.8% | 0.72% | -2.3% |
| Q1 2023 | $1,799,717 | +1.2% | 36,789 | -1.8% | 0.73% | -4.2% |
| Q4 2022 | $1,777,737 | -31.7% | 37,481 | -31.2% | 0.76% | -37.8% |
| Q3 2022 | $2,601,000 | -9.4% | 54,487 | -6.0% | 1.23% | -5.8% |
| Q2 2022 | $2,871,000 | -5.0% | 57,948 | +0.6% | 1.30% | +8.2% |
| Q1 2022 | $3,021,000 | +25.2% | 57,611 | +31.7% | 1.20% | +28.9% |
| Q4 2021 | $2,413,000 | -1.6% | 43,750 | +1.6% | 0.94% | -9.4% |
| Q3 2021 | $2,452,000 | +8.5% | 43,055 | +8.8% | 1.03% | +7.4% |
| Q2 2021 | $2,259,000 | +0.6% | 39,570 | +0.7% | 0.96% | -5.7% |
| Q1 2021 | $2,245,000 | -0.9% | 39,312 | +1.6% | 1.02% | -8.1% |
| Q4 2020 | $2,265,000 | +8.2% | 38,676 | +7.5% | 1.11% | -10.3% |
| Q3 2020 | $2,093,000 | -2.1% | 35,973 | -2.9% | 1.24% | -12.8% |
| Q2 2020 | $2,138,000 | +16.4% | 37,031 | +13.5% | 1.42% | -4.4% |
| Q1 2020 | $1,836,000 | +20.3% | 32,637 | +21.0% | 1.48% | +44.0% |
| Q4 2019 | $1,526,000 | +8.5% | 26,972 | +12.7% | 1.03% | -3.8% |
| Q3 2019 | $1,407,000 | +10.3% | 23,922 | +7.4% | 1.07% | +10.1% |
| Q2 2019 | $1,276,000 | +18.5% | 22,273 | +15.3% | 0.97% | +10.6% |
| Q1 2019 | $1,077,000 | +7.7% | 19,319 | +4.8% | 0.88% | -7.0% |
| Q4 2018 | $1,000,000 | – | 18,436 | – | 0.95% | – |
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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% |