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 | $5,190 | -99.9% | 108,517 | -2.7% | 0.65% | -7.4% |
| Q2 2023 | $5,449,063 | +1.2% | 111,478 | +1.3% | 0.71% | -12.7% |
| Q1 2023 | $5,382,612 | +4.2% | 110,028 | +1.0% | 0.81% | -2.8% |
| Q4 2022 | $5,165,697 | +1.2% | 108,912 | +1.8% | 0.83% | +90.0% |
| Q3 2022 | $5,106,000 | -4.4% | 106,993 | -0.8% | 0.44% | -47.7% |
| Q2 2022 | $5,341,000 | -3.7% | 107,824 | +7.2% | 0.84% | +296.7% |
| Q4 2021 | $5,546,000 | +0.1% | 100,548 | +3.4% | 0.21% | -75.0% |
| Q3 2021 | $5,540,000 | +1.3% | 97,254 | +1.5% | 0.84% | +1.7% |
| Q2 2021 | $5,470,000 | +0.9% | 95,792 | +1.0% | 0.83% | -3.7% |
| Q1 2021 | $5,419,000 | +5.7% | 94,865 | +8.3% | 0.86% | +1.1% |
| Q4 2020 | $5,127,000 | +5.5% | 87,570 | +4.8% | 0.85% | -7.5% |
| Q3 2020 | $4,860,000 | +5.5% | 83,533 | +4.7% | 0.92% | +1.3% |
| Q2 2020 | $4,607,000 | -2.4% | 79,797 | -4.9% | 0.91% | -25.2% |
| Q1 2020 | $4,720,000 | +4.0% | 83,899 | +4.6% | 1.22% | +36.0% |
| Q4 2019 | $4,539,000 | -1.0% | 80,228 | +3.0% | 0.89% | -9.1% |
| Q3 2019 | $4,583,000 | +7.4% | 77,905 | +4.6% | 0.98% | -4.1% |
| Q2 2019 | $4,269,000 | +4.6% | 74,501 | +1.8% | 1.03% | -10.3% |
| Q1 2019 | $4,081,000 | +2.7% | 73,179 | -0.1% | 1.14% | -22.9% |
| Q4 2018 | $3,975,000 | +10.8% | 73,280 | +11.4% | 1.48% | +32.1% |
| Q3 2018 | $3,589,000 | +17.6% | 65,804 | +17.9% | 1.12% | +4.4% |
| Q2 2018 | $3,053,000 | +17.3% | 55,811 | +17.3% | 1.08% | +37.9% |
| Q1 2018 | $2,603,000 | +43.6% | 47,569 | +42.6% | 0.78% | +43.1% |
| Q4 2017 | $1,813,000 | +33.7% | 33,351 | +34.2% | 0.54% | +65.2% |
| Q3 2017 | $1,356,000 | +64.4% | 24,845 | +63.7% | 0.33% | +54.2% |
| Q2 2017 | $825,000 | +117.7% | 15,177 | +116.8% | 0.21% | +101.9% |
| Q1 2017 | $379,000 | +66.2% | 7,001 | +66.7% | 0.11% | +53.6% |
| Q4 2016 | $228,000 | – | 4,200 | – | 0.07% | – |
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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% |