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 | $96,617 | -2.1% | 2,020 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $98,738 | -7.4% | 2,020 | -7.3% | 0.07% | -11.1% |
| Q1 2023 | $106,646 | +3.1% | 2,180 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $103,397 | -0.6% | 2,180 | 0.0% | 0.08% | -4.7% |
| Q3 2022 | $104,000 | +215.2% | 2,180 | +263.3% | 0.09% | +330.0% |
| Q4 2021 | $33,000 | -5.7% | 600 | -2.9% | 0.02% | -13.0% |
| Q3 2021 | $35,000 | -56.2% | 618 | -55.8% | 0.02% | -55.8% |
| Q2 2021 | $80,000 | 0.0% | 1,397 | 0.0% | 0.05% | -10.3% |
| Q1 2021 | $80,000 | +433.3% | 1,397 | +447.8% | 0.06% | +383.3% |
| Q4 2020 | $15,000 | +7.1% | 255 | +4.1% | 0.01% | -7.7% |
| Q3 2020 | $14,000 | -6.7% | 245 | -7.5% | 0.01% | -7.1% |
| Q2 2020 | $15,000 | -21.1% | 265 | -22.7% | 0.01% | -30.0% |
| Q1 2020 | $19,000 | 0.0% | 343 | +0.3% | 0.02% | +17.6% |
| Q4 2019 | $19,000 | -5.0% | 342 | +0.6% | 0.02% | -15.0% |
| Q3 2019 | $20,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $20,000 | -78.9% | 340 | -80.1% | 0.02% | -78.9% |
| Q1 2019 | $95,000 | -15.9% | 1,705 | -17.8% | 0.10% | -22.8% |
| Q4 2018 | $113,000 | 0.0% | 2,075 | +0.1% | 0.12% | +15.0% |
| Q3 2018 | $113,000 | +175.6% | 2,073 | +178.3% | 0.11% | +181.6% |
| Q2 2018 | $41,000 | 0.0% | 745 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $41,000 | +2.5% | 745 | +0.1% | 0.04% | +8.6% |
| Q4 2017 | $40,000 | – | 744 | – | 0.04% | – |
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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% |