VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 670 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $437,000 | -18.0% | 9,151 | -14.9% | 0.01% | -8.3% |
| Q2 2022 | $533,000 | -8.1% | 10,750 | -2.7% | 0.01% | +9.1% |
| Q1 2022 | $580,000 | -37.4% | 11,053 | -34.1% | 0.01% | -35.3% |
| Q4 2021 | $926,000 | +13.1% | 16,784 | +16.7% | 0.02% | +21.4% |
| Q3 2021 | $819,000 | +25.2% | 14,387 | +25.7% | 0.01% | +27.3% |
| Q2 2021 | $654,000 | +5.3% | 11,446 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $621,000 | +10.9% | 10,875 | +13.7% | 0.01% | +10.0% |
| Q4 2020 | $560,000 | -3.8% | 9,563 | -4.4% | 0.01% | -33.3% |
| Q3 2020 | $582,000 | +2228.0% | 10,002 | +12.0% | 0.02% | +1400.0% |
| Q2 2020 | $25,000 | -92.4% | 8,929 | +52.5% | 0.00% | -90.9% |
| Q1 2020 | $330,000 | -5.2% | 5,857 | -4.9% | 0.01% | +22.2% |
| Q4 2019 | $348,000 | -3.9% | 6,157 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $362,000 | +2.5% | 6,157 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $353,000 | +2.9% | 6,157 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $343,000 | -36.6% | 6,157 | -38.3% | 0.01% | -41.2% |
| Q4 2018 | $541,000 | +883.6% | 9,979 | +897.9% | 0.02% | +750.0% |
| Q3 2018 | $55,000 | -11.3% | 1,000 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $62,000 | – | 1,131 | – | 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% |