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 | $50,546,548 | -3.7% | 1,056,795 | -1.6% | 0.02% | +7.1% |
| Q2 2023 | $52,474,535 | +17.7% | 1,073,538 | +17.8% | 0.01% | +7.7% |
| Q1 2023 | $44,564,936 | -8.0% | 910,975 | -10.8% | 0.01% | -13.3% |
| Q4 2022 | $48,442,867 | -23.6% | 1,021,355 | -23.1% | 0.02% | -28.6% |
| Q3 2022 | $63,432,000 | +17.8% | 1,328,942 | +22.3% | 0.02% | +23.5% |
| Q2 2022 | $53,843,000 | +1.4% | 1,086,849 | +7.4% | 0.02% | +21.4% |
| Q1 2022 | $53,079,000 | -25.5% | 1,012,182 | -21.6% | 0.01% | -22.2% |
| Q4 2021 | $71,232,000 | -34.9% | 1,291,372 | -32.7% | 0.02% | -25.0% |
| Q3 2021 | $109,373,000 | -2.2% | 1,920,181 | -2.0% | 0.02% | -4.0% |
| Q2 2021 | $111,825,000 | -1.2% | 1,958,406 | -1.2% | 0.02% | -3.8% |
| Q1 2021 | $113,235,000 | -6.8% | 1,982,380 | -4.5% | 0.03% | -10.3% |
| Q4 2020 | $121,487,000 | +2.1% | 2,074,898 | +1.5% | 0.03% | -12.1% |
| Q3 2020 | $118,966,000 | +17.7% | 2,044,608 | +16.8% | 0.03% | +13.8% |
| Q2 2020 | $101,067,000 | +6.1% | 1,750,667 | +3.4% | 0.03% | -12.1% |
| Q1 2020 | $95,284,000 | -10.5% | 1,693,646 | -10.0% | 0.03% | +13.8% |
| Q4 2019 | $106,425,000 | -2.6% | 1,880,982 | +1.3% | 0.03% | -6.5% |
| Q3 2019 | $109,277,000 | +3.6% | 1,857,511 | +0.9% | 0.03% | +3.3% |
| Q2 2019 | $105,504,000 | +5.0% | 1,841,260 | +2.2% | 0.03% | 0.0% |
| Q1 2019 | $100,496,000 | +2.0% | 1,801,983 | -0.8% | 0.03% | -9.1% |
| Q4 2018 | $98,516,000 | +8.1% | 1,815,957 | +8.6% | 0.03% | +26.9% |
| Q3 2018 | $91,176,000 | +7.3% | 1,671,737 | +7.7% | 0.03% | +4.0% |
| Q2 2018 | $84,947,000 | +14.2% | 1,552,684 | +14.2% | 0.02% | +13.6% |
| Q1 2018 | $74,399,000 | -6.5% | 1,359,365 | -7.2% | 0.02% | -4.3% |
| Q4 2017 | $79,607,000 | +2.1% | 1,464,154 | +2.5% | 0.02% | -4.2% |
| Q3 2017 | $77,977,000 | +30.2% | 1,428,406 | +29.7% | 0.02% | +26.3% |
| Q2 2017 | $59,874,000 | +8.5% | 1,101,440 | +8.1% | 0.02% | +5.6% |
| Q1 2017 | $55,176,000 | -2.6% | 1,019,324 | -2.3% | 0.02% | -10.0% |
| Q4 2016 | $56,658,000 | -13.9% | 1,043,628 | -11.2% | 0.02% | -16.7% |
| Q3 2016 | $65,843,000 | -41.7% | 1,174,932 | -42.0% | 0.02% | -45.5% |
| Q2 2016 | $112,896,000 | +12.6% | 2,026,873 | +10.3% | 0.04% | +10.0% |
| Q1 2016 | $100,247,000 | +8.0% | 1,838,037 | +4.7% | 0.04% | +8.1% |
| Q4 2015 | $92,802,000 | +27.7% | 1,754,952 | +27.8% | 0.04% | +23.3% |
| Q3 2015 | $72,696,000 | +1.7% | 1,373,433 | +0.6% | 0.03% | +7.1% |
| Q2 2015 | $71,500,000 | -50.9% | 1,365,275 | -49.3% | 0.03% | 0.0% |
| Q1 2015 | $145,768,000 | +137.1% | 2,694,924 | +132.8% | 0.03% | +16.7% |
| Q4 2014 | $61,490,000 | +14.1% | 1,157,787 | +11.9% | 0.02% | +4.3% |
| Q3 2014 | $53,904,000 | +385.8% | 1,034,422 | +379.2% | 0.02% | +360.0% |
| Q2 2014 | $11,097,000 | +583.7% | 215,857 | +572.9% | 0.01% | +400.0% |
| Q1 2014 | $1,623,000 | – | 32,078 | – | 0.00% | – |
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% |