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 | $10,552,849 | +73.7% | 220,632 | +77.6% | 0.00% | – |
| Q2 2023 | $6,073,751 | +8802437.7% | 124,258 | +12425700.0% | 0.00% | – |
| Q1 2023 | $69 | -99.3% | 1 | -99.5% | 0.00% | – |
| Q4 2022 | $9,838 | -99.9% | 207 | -99.9% | 0.00% | – |
| Q3 2022 | $9,099,000 | -3.6% | 190,638 | +0.0% | 0.00% | – |
| Q2 2022 | $9,441,000 | -7.3% | 190,577 | -1.9% | 0.00% | – |
| Q1 2022 | $10,188,000 | -5.0% | 194,269 | -0.1% | 0.00% | – |
| Q4 2021 | $10,729,000 | -3.1% | 194,510 | +0.1% | 0.00% | – |
| Q3 2021 | $11,067,000 | -0.3% | 194,292 | -0.0% | 0.00% | – |
| Q2 2021 | $11,097,000 | -0.2% | 194,339 | -0.2% | 0.00% | – |
| Q1 2021 | $11,123,000 | -15.8% | 194,729 | -13.7% | 0.00% | – |
| Q4 2020 | $13,208,000 | +0.7% | 225,591 | +0.1% | 0.00% | – |
| Q3 2020 | $13,114,000 | +0.8% | 225,402 | -0.0% | 0.00% | -100.0% |
| Q2 2020 | $13,014,000 | -8.7% | 225,438 | -11.0% | 0.00% | 0.0% |
| Q1 2020 | $14,257,000 | -34.7% | 253,429 | -34.3% | 0.00% | 0.0% |
| Q4 2019 | $21,839,000 | -41.7% | 385,990 | -39.3% | 0.00% | -50.0% |
| Q3 2019 | $37,434,000 | +3.1% | 636,310 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $36,310,000 | -15.9% | 633,683 | -18.1% | 0.00% | 0.0% |
| Q1 2019 | $43,158,000 | -38.9% | 773,864 | -40.6% | 0.00% | -50.0% |
| Q4 2018 | $70,651,000 | -12.4% | 1,302,316 | -11.9% | 0.00% | +33.3% |
| Q3 2018 | $80,657,000 | +30.5% | 1,478,869 | +30.9% | 0.00% | 0.0% |
| Q2 2018 | $61,823,000 | -1.4% | 1,130,032 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $62,722,000 | +3.4% | 1,146,015 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $60,667,000 | -0.8% | 1,115,814 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $61,185,000 | -20.8% | 1,120,802 | -21.1% | 0.00% | -25.0% |
| Q2 2017 | $77,210,000 | +4.3% | 1,420,345 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $74,027,000 | +5.8% | 1,367,581 | +6.1% | 0.00% | -96.0% |
| Q4 2016 | $69,967,000 | +3.4% | 1,288,754 | +6.7% | 0.10% | +2.1% |
| Q3 2016 | $67,661,000 | -24.3% | 1,207,380 | -24.8% | 0.10% | -28.1% |
| Q2 2016 | $89,392,000 | +4.8% | 1,604,881 | +2.6% | 0.14% | -1.5% |
| Q1 2016 | $85,297,000 | +49.3% | 1,563,944 | +44.7% | 0.14% | +63.1% |
| Q4 2015 | $57,141,000 | +89.7% | 1,080,582 | +89.9% | 0.08% | +78.7% |
| Q3 2015 | $30,114,000 | -15.4% | 568,946 | -16.3% | 0.05% | -11.3% |
| Q2 2015 | $35,580,000 | – | 679,392 | – | 0.05% | – |
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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% |