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 2023 | $1,277,326,890 | +19.2% | 26,705,559 | +21.8% | 0.03% | +24.0% |
| Q2 2023 | $1,071,980,562 | +22.9% | 21,930,862 | +23.0% | 0.02% | +13.6% |
| Q1 2023 | $871,910,141 | +18.4% | 17,823,183 | +14.8% | 0.02% | +10.0% |
| Q4 2022 | $736,210,696 | +5.1% | 15,522,047 | +5.8% | 0.02% | -4.8% |
| Q3 2022 | $700,388,000 | -7.8% | 14,673,966 | -4.3% | 0.02% | 0.0% |
| Q2 2022 | $759,297,000 | -6.4% | 15,326,937 | -1.0% | 0.02% | +10.5% |
| Q1 2022 | $811,518,000 | +0.4% | 15,475,160 | +5.6% | 0.02% | +5.6% |
| Q4 2021 | $808,443,000 | +0.9% | 14,656,331 | +4.2% | 0.02% | -10.0% |
| Q3 2021 | $800,893,000 | +3.5% | 14,060,612 | +3.7% | 0.02% | +5.3% |
| Q2 2021 | $774,082,000 | +9.1% | 13,556,598 | +9.1% | 0.02% | 0.0% |
| Q1 2021 | $709,480,000 | +11.4% | 12,420,869 | +14.2% | 0.02% | +5.6% |
| Q4 2020 | $636,709,000 | +13.4% | 10,874,622 | +12.7% | 0.02% | -5.3% |
| Q3 2020 | $561,625,000 | +24.3% | 9,652,397 | +23.3% | 0.02% | +18.8% |
| Q2 2020 | $451,891,000 | +4.7% | 7,827,648 | +2.1% | 0.02% | -11.1% |
| Q1 2020 | $431,489,000 | +11.6% | 7,669,559 | +12.2% | 0.02% | +38.5% |
| Q4 2019 | $386,764,000 | +19.1% | 6,835,698 | +23.9% | 0.01% | +8.3% |
| Q3 2019 | $324,688,000 | +20.4% | 5,519,091 | +17.2% | 0.01% | +20.0% |
| Q2 2019 | $269,746,000 | +22.3% | 4,707,610 | +19.1% | 0.01% | +11.1% |
| Q1 2019 | $220,515,000 | +14.3% | 3,954,007 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $192,880,000 | +35.8% | 3,555,392 | +36.5% | 0.01% | +50.0% |
| Q3 2018 | $142,082,000 | +19.7% | 2,605,097 | +20.1% | 0.01% | +20.0% |
| Q2 2018 | $118,687,000 | +19.7% | 2,169,390 | +19.8% | 0.01% | +25.0% |
| Q1 2018 | $99,115,000 | +20.6% | 1,810,986 | +19.8% | 0.00% | 0.0% |
| Q4 2017 | $82,211,000 | +13.2% | 1,512,079 | +13.7% | 0.00% | +33.3% |
| Q3 2017 | $72,625,000 | +5.4% | 1,330,371 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $68,878,000 | +13.3% | 1,267,070 | +12.9% | 0.00% | 0.0% |
| Q1 2017 | $60,772,000 | -18.6% | 1,122,707 | -18.3% | 0.00% | -25.0% |
| Q4 2016 | $74,645,000 | -8.1% | 1,374,938 | -5.2% | 0.00% | -20.0% |
| Q3 2016 | $81,253,000 | +7.2% | 1,449,914 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $75,779,000 | +36.1% | 1,360,497 | +33.3% | 0.01% | +25.0% |
| Q1 2016 | $55,673,000 | +48.8% | 1,020,766 | +44.3% | 0.00% | +33.3% |
| Q4 2015 | $37,414,000 | +5.5% | 707,539 | +5.6% | 0.00% | +200.0% |
| Q3 2015 | $35,466,000 | -3.5% | 670,053 | -4.5% | 0.00% | -50.0% |
| Q2 2015 | $36,760,000 | +80.0% | 701,923 | +85.9% | 0.00% | +100.0% |
| Q1 2015 | $20,418,000 | +124.5% | 377,488 | +120.5% | 0.00% | 0.0% |
| Q4 2014 | $9,093,000 | +137.9% | 171,208 | +133.4% | 0.00% | – |
| Q3 2014 | $3,822,000 | +57.3% | 73,344 | +55.3% | 0.00% | – |
| Q2 2014 | $2,429,000 | – | 47,242 | – | 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% |