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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,241,772 | -48.4% | 454,656 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $43,128,668 | +99.7% | 909,312 | +101.0% | 0.00% | 0.0% |
| Q3 2022 | $21,594,000 | -7.6% | 452,413 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $23,370,000 | +46.1% | 471,733 | +54.6% | 0.00% | 0.0% |
| Q1 2022 | $15,998,000 | -36.7% | 305,073 | -33.4% | 0.00% | 0.0% |
| Q4 2021 | $25,264,000 | +1.7% | 458,008 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $24,835,000 | +41.2% | 436,016 | +41.5% | 0.00% | 0.0% |
| Q2 2021 | $17,591,000 | +38.7% | 308,072 | +38.8% | 0.00% | 0.0% |
| Q1 2021 | $12,682,000 | -21.2% | 222,029 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $16,104,000 | -40.3% | 275,049 | -40.7% | 0.00% | -50.0% |
| Q3 2020 | $26,997,000 | +17.4% | 463,988 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $22,995,000 | +2.6% | 398,319 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,409,000 | -7.2% | 398,319 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $24,151,000 | -39.8% | 426,854 | -42.2% | 0.00% | -50.0% |
| Q4 2016 | $40,095,000 | -9.2% | 738,533 | -6.8% | 0.00% | -20.0% |
| Q2 2016 | $44,145,000 | +2.1% | 792,554 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $43,226,000 | +9.8% | 792,554 | +6.4% | 0.01% | +25.0% |
| Q4 2015 | $39,380,000 | +6.9% | 744,702 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $36,836,000 | – | 695,940 | – | 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% |