VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $727,000 | +5.1% | 12,728 | +7.7% | 0.01% | -10.0% |
| Q4 2020 | $692,000 | +20.3% | 11,823 | +19.5% | 0.01% | 0.0% |
| Q3 2020 | $575,000 | +16.9% | 9,890 | +16.1% | 0.01% | 0.0% |
| Q2 2020 | $492,000 | +12.3% | 8,515 | +9.3% | 0.01% | -23.1% |
| Q1 2020 | $438,000 | -0.7% | 7,790 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $441,000 | -6.8% | 7,790 | -3.0% | 0.01% | -7.7% |
| Q3 2019 | $473,000 | +33.2% | 8,035 | +29.7% | 0.01% | +18.2% |
| Q2 2019 | $355,000 | +5.0% | 6,195 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $338,000 | +4.6% | 6,055 | +1.9% | 0.01% | -8.3% |
| Q4 2018 | $323,000 | +1.3% | 5,945 | +1.7% | 0.01% | +9.1% |
| Q3 2018 | $319,000 | +48.4% | 5,845 | +48.7% | 0.01% | +37.5% |
| Q2 2018 | $215,000 | -61.5% | 3,931 | -61.5% | 0.01% | -65.2% |
| Q1 2018 | $559,000 | -6.4% | 10,222 | -6.9% | 0.02% | -4.2% |
| Q4 2017 | $597,000 | +10.6% | 10,975 | +10.9% | 0.02% | 0.0% |
| Q3 2017 | $540,000 | +17.4% | 9,900 | +17.0% | 0.02% | +20.0% |
| Q2 2017 | $460,000 | +10.3% | 8,465 | +10.0% | 0.02% | +5.3% |
| Q1 2017 | $417,000 | +6.4% | 7,695 | +6.7% | 0.02% | -5.0% |
| Q4 2016 | $392,000 | -4.4% | 7,215 | -1.4% | 0.02% | -4.8% |
| Q3 2016 | $410,000 | +5.9% | 7,315 | +5.3% | 0.02% | 0.0% |
| Q2 2016 | $387,000 | +18.0% | 6,950 | +15.5% | 0.02% | +5.0% |
| Q1 2016 | $328,000 | +13.9% | 6,015 | +10.7% | 0.02% | +11.1% |
| Q4 2015 | $288,000 | +1.4% | 5,435 | +1.3% | 0.02% | -5.3% |
| Q3 2015 | $284,000 | +20.3% | 5,365 | +19.2% | 0.02% | +26.7% |
| Q2 2015 | $236,000 | -0.4% | 4,500 | +2.9% | 0.02% | -6.2% |
| Q1 2015 | $237,000 | – | 4,375 | – | 0.02% | – |
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% |