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 | $18,768,024 | -7.6% | 387,609 | -6.7% | 0.01% | -14.3% |
| Q2 2023 | $20,321,415 | -3.7% | 415,571 | -5.4% | 0.01% | -22.2% |
| Q4 2022 | $21,112,656 | -25.8% | 439,481 | -24.6% | 0.01% | -25.0% |
| Q3 2022 | $28,454,000 | +22.6% | 582,707 | +22.9% | 0.01% | +9.1% |
| Q2 2022 | $23,210,000 | -11.9% | 474,006 | -3.4% | 0.01% | -15.4% |
| Q1 2022 | $26,335,000 | -5.8% | 490,869 | -2.9% | 0.01% | -13.3% |
| Q4 2021 | $27,962,000 | -7.6% | 505,287 | -4.0% | 0.02% | +7.1% |
| Q3 2021 | $30,258,000 | +4.6% | 526,426 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $28,915,000 | +414.3% | 506,581 | +416.0% | 0.01% | +250.0% |
| Q1 2021 | $5,622,000 | -73.4% | 98,181 | -73.0% | 0.00% | -71.4% |
| Q4 2020 | $21,151,000 | +12.5% | 362,968 | +12.2% | 0.01% | -12.5% |
| Q3 2020 | $18,794,000 | +7.6% | 323,388 | +7.1% | 0.02% | 0.0% |
| Q2 2020 | $17,468,000 | +11.2% | 301,889 | +8.1% | 0.02% | -11.1% |
| Q1 2020 | $15,708,000 | +9.5% | 279,204 | +10.1% | 0.02% | +63.6% |
| Q4 2019 | $14,343,000 | +16.4% | 253,501 | +21.0% | 0.01% | 0.0% |
| Q3 2019 | $12,320,000 | +34.7% | 209,423 | +31.2% | 0.01% | +37.5% |
| Q2 2019 | $9,143,000 | +201.1% | 159,567 | +193.0% | 0.01% | +166.7% |
| Q1 2019 | $3,037,000 | +61.8% | 54,464 | +57.4% | 0.00% | +50.0% |
| Q4 2018 | $1,877,000 | +19.9% | 34,609 | +20.5% | 0.00% | +100.0% |
| Q3 2018 | $1,566,000 | -0.3% | 28,710 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,571,000 | -0.4% | 28,710 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $1,578,000 | -4.8% | 28,846 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $1,658,000 | -0.5% | 30,495 | -0.1% | 0.00% | -50.0% |
| Q3 2017 | $1,666,000 | -6.4% | 30,515 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $1,780,000 | -1.5% | 32,746 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $1,808,000 | +0.8% | 33,394 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $1,794,000 | -0.2% | 32,898 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $1,798,000 | -0.1% | 32,085 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,799,000 | -11.7% | 32,302 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $2,038,000 | +7.5% | 37,366 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $1,895,000 | -6.5% | 35,838 | -6.4% | 0.00% | -33.3% |
| Q3 2015 | $2,027,000 | +26.8% | 38,295 | +25.4% | 0.00% | +50.0% |
| Q2 2015 | $1,599,000 | -19.6% | 30,536 | -16.9% | 0.00% | 0.0% |
| Q1 2015 | $1,989,000 | -52.8% | 36,763 | -53.7% | 0.00% | -60.0% |
| Q4 2014 | $4,218,000 | +52.5% | 79,418 | +49.7% | 0.01% | +66.7% |
| Q3 2014 | $2,765,000 | – | 53,065 | – | 0.00% | – |
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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% |