VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,579,305 | +8.4% | 137,556 | +10.8% | 0.01% | +10.0% |
| Q2 2023 | $6,068,941 | +11.7% | 124,160 | +11.8% | 0.01% | +11.1% |
| Q1 2023 | $5,432,675 | +10.9% | 111,052 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $4,900,891 | +0.8% | 103,329 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $4,864,000 | -21.0% | 101,908 | -18.6% | 0.01% | -10.0% |
| Q2 2022 | $6,160,000 | -22.7% | 125,118 | -18.0% | 0.01% | -16.7% |
| Q1 2022 | $7,974,000 | -9.8% | 152,596 | -4.8% | 0.01% | 0.0% |
| Q4 2021 | $8,839,000 | -4.2% | 160,240 | -0.8% | 0.01% | -14.3% |
| Q3 2021 | $9,228,000 | +0.4% | 161,582 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $9,193,000 | +1.3% | 161,350 | +1.8% | 0.01% | -6.7% |
| Q1 2021 | $9,076,000 | +11.7% | 158,503 | +14.2% | 0.02% | 0.0% |
| Q4 2020 | $8,126,000 | +7.9% | 138,789 | +7.2% | 0.02% | -6.2% |
| Q3 2020 | $7,534,000 | +5.7% | 129,464 | +4.9% | 0.02% | 0.0% |
| Q2 2020 | $7,125,000 | +4.2% | 123,430 | +1.8% | 0.02% | 0.0% |
| Q1 2020 | $6,837,000 | -18.7% | 121,239 | -18.4% | 0.02% | -5.9% |
| Q4 2019 | $8,405,000 | -2.9% | 148,558 | +1.0% | 0.02% | -10.5% |
| Q3 2019 | $8,659,000 | -2.8% | 147,094 | -5.4% | 0.02% | -5.0% |
| Q2 2019 | $8,909,000 | +4.2% | 155,469 | +1.5% | 0.02% | 0.0% |
| Q1 2019 | $8,547,000 | +12.5% | 153,243 | +9.3% | 0.02% | +5.3% |
| Q4 2018 | $7,597,000 | +51.4% | 140,205 | +52.4% | 0.02% | +72.7% |
| Q3 2018 | $5,018,000 | +8.5% | 92,001 | +8.7% | 0.01% | 0.0% |
| Q2 2018 | $4,624,000 | +4.6% | 84,618 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $4,422,000 | +4.7% | 80,801 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $4,222,000 | +5.9% | 77,648 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $3,988,000 | +15.3% | 73,047 | +14.8% | 0.01% | +10.0% |
| Q2 2017 | $3,458,000 | +26.6% | 63,611 | +26.1% | 0.01% | +11.1% |
| Q1 2017 | $2,731,000 | +127.8% | 50,453 | +128.5% | 0.01% | +125.0% |
| Q4 2016 | $1,199,000 | +111.1% | 22,079 | +117.9% | 0.00% | +100.0% |
| Q3 2016 | $568,000 | – | 10,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |