VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,631,000 | -11.8% | 46,194 | -11.3% | 0.35% | -1.1% |
| Q2 2021 | $2,982,000 | -12.9% | 52,083 | -13.1% | 0.35% | -10.2% |
| Q1 2021 | $3,424,000 | -1.7% | 59,963 | +0.9% | 0.39% | -0.8% |
| Q4 2020 | $3,482,000 | -28.6% | 59,446 | -29.2% | 0.40% | -32.8% |
| Q3 2020 | $4,875,000 | -68.2% | 83,991 | -68.3% | 0.59% | -69.4% |
| Q2 2020 | $15,307,000 | +5.3% | 265,217 | +2.7% | 1.92% | -9.6% |
| Q1 2020 | $14,530,000 | +34.3% | 258,277 | +35.1% | 2.13% | +68.9% |
| Q4 2019 | $10,818,000 | -11.2% | 191,222 | -7.7% | 1.26% | -2.9% |
| Q3 2019 | $12,181,000 | +4.7% | 207,077 | +1.9% | 1.30% | +5.8% |
| Q2 2019 | $11,639,000 | +439.8% | 203,161 | +425.5% | 1.23% | +142.3% |
| Q1 2019 | $2,156,000 | -33.3% | 38,662 | -35.1% | 0.51% | -35.3% |
| Q4 2018 | $3,230,000 | -7.8% | 59,541 | -7.3% | 0.78% | +13.5% |
| Q3 2018 | $3,504,000 | +4.3% | 64,252 | +4.6% | 0.69% | +2.7% |
| Q2 2018 | $3,361,000 | -7.6% | 61,441 | -7.6% | 0.67% | -11.9% |
| Q1 2018 | $3,639,000 | -2.1% | 66,487 | -2.8% | 0.76% | +4.7% |
| Q4 2017 | $3,718,000 | -3.6% | 68,376 | -3.3% | 0.73% | +4.3% |
| Q3 2017 | $3,858,000 | -1.0% | 70,679 | -1.4% | 0.70% | -0.9% |
| Q2 2017 | $3,896,000 | -4.4% | 71,670 | -4.8% | 0.70% | +13.7% |
| Q1 2017 | $4,077,000 | -6.7% | 75,322 | -3.4% | 0.62% | +6.4% |
| Q3 2016 | $4,371,000 | -24.9% | 77,989 | -25.4% | 0.58% | -19.7% |
| Q2 2016 | $5,822,000 | -16.7% | 104,528 | -18.4% | 0.72% | -14.7% |
| Q1 2016 | $6,987,000 | +1.3% | 128,116 | -1.7% | 0.85% | +20.2% |
| Q4 2015 | $6,895,000 | -9.6% | 130,384 | -9.6% | 0.71% | -7.8% |
| Q3 2015 | $7,630,000 | +4.0% | 144,154 | +2.9% | 0.77% | +22.1% |
| Q2 2015 | $7,340,000 | -5.7% | 140,158 | -2.6% | 0.63% | -2.8% |
| Q1 2015 | $7,787,000 | -5.6% | 143,956 | -7.4% | 0.65% | -5.7% |
| Q4 2014 | $8,252,000 | +0.6% | 155,379 | -1.3% | 0.68% | +3.2% |
| Q3 2014 | $8,202,000 | – | 157,402 | – | 0.66% | – |
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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% |