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 | $34,716,619 | -0.3% | 725,834 | +1.9% | 17.66% | +3.2% |
| Q2 2023 | $34,817,844 | +4.1% | 712,313 | +4.1% | 17.12% | -0.2% |
| Q1 2023 | $33,460,209 | +22.9% | 683,978 | +19.1% | 17.15% | +29.4% |
| Q4 2022 | $27,234,261 | -9.8% | 574,199 | -9.2% | 13.25% | -33.1% |
| Q3 2022 | $30,193,000 | -0.1% | 632,587 | +3.7% | 19.80% | -2.5% |
| Q2 2022 | $30,221,000 | -8.0% | 610,041 | -2.6% | 20.30% | -3.0% |
| Q1 2022 | $32,840,000 | -2.7% | 626,236 | +2.3% | 20.93% | -3.1% |
| Q4 2021 | $33,765,000 | +2.1% | 612,130 | +5.4% | 21.60% | -10.5% |
| Q3 2021 | $33,069,000 | +4.6% | 580,572 | +4.9% | 24.13% | +1.7% |
| Q2 2021 | $31,600,000 | +28.3% | 553,424 | +28.3% | 23.73% | +16.3% |
| Q1 2021 | $24,635,000 | +63.2% | 431,282 | +67.3% | 20.40% | +42.6% |
| Q4 2020 | $15,091,000 | – | 257,751 | – | 14.31% | – |
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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% |