VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,770,371 | +11.6% | 36,375 | +12.8% | 0.02% | +5.6% |
| Q1 2024 | $1,586,378 | -8.0% | 32,250 | -7.7% | 0.02% | -14.3% |
| Q4 2023 | $1,724,092 | +52.1% | 34,925 | +47.4% | 0.02% | +31.2% |
| Q3 2023 | $1,133,284 | -17.5% | 23,694 | -15.7% | 0.02% | -20.0% |
| Q2 2023 | $1,374,457 | +12.4% | 28,119 | +12.5% | 0.02% | 0.0% |
| Q1 2023 | $1,222,853 | +10.2% | 24,997 | +6.8% | 0.02% | +5.3% |
| Q4 2022 | $1,109,910 | +0.5% | 23,401 | +1.2% | 0.02% | -13.6% |
| Q3 2022 | $1,104,000 | -23.8% | 23,125 | -21.0% | 0.02% | -21.4% |
| Q2 2022 | $1,449,000 | -7.2% | 29,258 | -1.8% | 0.03% | +7.7% |
| Q1 2022 | $1,562,000 | -17.9% | 29,789 | -13.7% | 0.03% | -13.3% |
| Q4 2021 | $1,903,000 | +2.4% | 34,511 | +5.7% | 0.03% | -6.2% |
| Q3 2021 | $1,859,000 | +25.9% | 32,639 | +26.3% | 0.03% | +28.0% |
| Q2 2021 | $1,477,000 | +6.0% | 25,851 | +5.9% | 0.02% | -13.8% |
| Q1 2021 | $1,394,000 | +7.5% | 24,402 | +10.2% | 0.03% | -3.3% |
| Q4 2020 | $1,297,000 | -3.0% | 22,141 | -3.6% | 0.03% | -11.8% |
| Q3 2020 | $1,337,000 | +10.0% | 22,967 | +9.1% | 0.03% | -2.9% |
| Q2 2020 | $1,216,000 | -83.3% | 21,055 | -83.7% | 0.04% | -86.6% |
| Q1 2020 | $7,270,000 | -1.4% | 129,236 | -0.8% | 0.26% | +21.4% |
| Q4 2019 | $7,373,000 | – | 130,299 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |