VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,537,066 | -2.2% | 408,469 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $19,978,401 | +22.4% | 408,723 | +22.5% | 0.02% | +14.3% |
| Q1 2023 | $16,327,905 | -20.2% | 333,767 | -22.6% | 0.01% | -26.3% |
| Q4 2022 | $20,462,727 | +22.6% | 431,431 | +23.4% | 0.02% | +11.8% |
| Q3 2022 | $16,684,000 | -4.8% | 349,551 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $17,534,000 | +1.6% | 353,928 | +7.5% | 0.02% | +13.3% |
| Q1 2022 | $17,259,000 | -27.0% | 329,126 | -23.2% | 0.02% | -21.1% |
| Q4 2021 | $23,651,000 | -7.7% | 428,771 | -4.7% | 0.02% | -17.4% |
| Q3 2021 | $25,630,000 | +4.8% | 449,962 | +5.0% | 0.02% | +4.5% |
| Q2 2021 | $24,467,000 | +3.5% | 428,498 | +3.6% | 0.02% | -8.3% |
| Q1 2021 | $23,631,000 | -5.1% | 413,698 | -2.7% | 0.02% | -11.1% |
| Q4 2020 | $24,888,000 | +12.5% | 425,066 | +11.8% | 0.03% | -3.6% |
| Q3 2020 | $22,122,000 | +7.8% | 380,206 | +7.0% | 0.03% | +3.7% |
| Q2 2020 | $20,518,000 | +7.4% | 355,418 | +4.6% | 0.03% | -10.0% |
| Q1 2020 | $19,111,000 | +7.2% | 339,686 | +7.8% | 0.03% | +30.4% |
| Q4 2019 | $17,824,000 | +5.1% | 315,016 | +9.3% | 0.02% | -4.2% |
| Q3 2019 | $16,960,000 | +8.7% | 288,292 | +5.9% | 0.02% | +9.1% |
| Q2 2019 | $15,596,000 | +39.2% | 272,182 | +35.5% | 0.02% | +29.4% |
| Q1 2019 | $11,200,000 | +79.0% | 200,825 | +74.1% | 0.02% | +54.5% |
| Q4 2018 | $6,256,000 | -13.4% | 115,324 | -12.9% | 0.01% | 0.0% |
| Q3 2018 | $7,220,000 | -21.0% | 132,383 | -20.8% | 0.01% | -26.7% |
| Q2 2018 | $9,140,000 | -11.8% | 167,064 | -11.8% | 0.02% | -21.1% |
| Q1 2018 | $10,368,000 | +30.4% | 189,428 | +29.6% | 0.02% | +26.7% |
| Q4 2017 | $7,949,000 | +7.7% | 146,205 | +8.1% | 0.02% | 0.0% |
| Q3 2017 | $7,383,000 | +11.5% | 135,237 | +11.0% | 0.02% | +7.1% |
| Q2 2017 | $6,621,000 | +14.4% | 121,798 | +13.9% | 0.01% | +7.7% |
| Q1 2017 | $5,790,000 | -1.0% | 106,969 | -0.7% | 0.01% | -13.3% |
| Q4 2016 | $5,850,000 | -40.4% | 107,750 | -38.5% | 0.02% | -44.4% |
| Q3 2016 | $9,822,000 | -22.8% | 175,273 | -23.3% | 0.03% | -32.5% |
| Q2 2016 | $12,722,000 | +20.4% | 228,395 | +17.9% | 0.04% | +11.1% |
| Q1 2016 | $10,565,000 | +49.1% | 193,719 | +44.6% | 0.04% | +44.0% |
| Q4 2015 | $7,086,000 | +0.4% | 134,003 | +0.5% | 0.02% | -13.8% |
| Q3 2015 | $7,058,000 | -3.8% | 133,351 | -4.8% | 0.03% | +3.6% |
| Q2 2015 | $7,337,000 | -27.1% | 140,090 | -24.7% | 0.03% | -36.4% |
| Q1 2015 | $10,064,000 | +6.2% | 186,057 | +4.3% | 0.04% | -4.3% |
| Q4 2014 | $9,474,000 | +1.6% | 178,388 | -0.3% | 0.05% | -14.8% |
| Q3 2014 | $9,322,000 | +3.8% | 178,891 | +2.4% | 0.05% | -1.8% |
| Q2 2014 | $8,983,000 | – | 174,739 | – | 0.06% | – |
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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% |