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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $828,000 | -39.2% | 16,085 | -34.8% | 0.05% | -31.4% |
| Q4 2021 | $1,362,000 | -3.3% | 24,685 | -0.2% | 0.07% | -12.5% |
| Q3 2021 | $1,409,000 | +2.2% | 24,735 | +2.5% | 0.08% | +1.3% |
| Q2 2021 | $1,378,000 | +2.1% | 24,135 | +2.1% | 0.08% | -2.5% |
| Q1 2021 | $1,349,000 | -2.5% | 23,635 | 0.0% | 0.08% | -8.0% |
| Q4 2020 | $1,384,000 | +24.9% | 23,635 | +24.2% | 0.09% | +11.4% |
| Q3 2020 | $1,108,000 | +106.3% | 19,035 | +104.7% | 0.08% | +92.7% |
| Q2 2020 | $537,000 | +2.7% | 9,300 | 0.0% | 0.04% | -14.6% |
| Q1 2020 | $523,000 | -0.6% | 9,300 | 0.0% | 0.05% | +26.3% |
| Q4 2019 | $526,000 | -5.1% | 9,300 | -1.3% | 0.04% | -11.6% |
| Q3 2019 | $554,000 | +3.9% | 9,423 | +1.3% | 0.04% | +2.4% |
| Q2 2019 | $533,000 | +2.7% | 9,300 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $519,000 | +4.0% | 9,300 | +1.1% | 0.04% | -10.4% |
| Q4 2018 | $499,000 | +14.4% | 9,200 | +15.0% | 0.05% | +37.1% |
| Q3 2018 | $436,000 | -54.3% | 8,000 | -54.1% | 0.04% | -57.3% |
| Q2 2018 | $954,000 | -4.1% | 17,435 | -4.1% | 0.08% | -6.8% |
| Q1 2018 | $995,000 | +0.6% | 18,185 | 0.0% | 0.09% | +4.8% |
| Q4 2017 | $989,000 | -0.4% | 18,185 | 0.0% | 0.08% | -2.3% |
| Q3 2017 | $993,000 | -1.7% | 18,185 | -2.2% | 0.09% | -5.5% |
| Q2 2017 | $1,010,000 | +3.9% | 18,585 | +3.5% | 0.09% | -1.1% |
| Q1 2017 | $972,000 | -0.8% | 17,960 | -0.6% | 0.09% | -5.2% |
| Q4 2016 | $980,000 | +50.8% | 18,060 | +55.7% | 0.10% | +49.2% |
| Q3 2016 | $650,000 | +0.6% | 11,600 | 0.0% | 0.06% | -1.5% |
| Q2 2016 | $646,000 | +11.8% | 11,600 | +9.4% | 0.07% | +8.2% |
| Q1 2016 | $578,000 | +8.2% | 10,600 | +5.0% | 0.06% | +8.9% |
| Q4 2015 | $534,000 | – | 10,100 | – | 0.06% | – |
Download | ||||||
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% |