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 | $77,205,960 | +47.2% | 1,614,174 | +50.5% | 0.49% | +33.8% |
| Q2 2023 | $52,439,856 | -5.1% | 1,072,828 | -5.1% | 0.36% | -10.6% |
| Q1 2023 | $55,276,044 | +7.4% | 1,129,927 | +4.1% | 0.41% | -2.4% |
| Q4 2022 | $51,469,949 | +464.9% | 1,085,177 | +468.5% | 0.42% | +269.0% |
| Q3 2022 | $9,111,000 | +15.2% | 190,896 | +19.6% | 0.11% | +11.9% |
| Q2 2022 | $7,909,000 | +10.8% | 159,641 | +17.2% | 0.10% | +16.1% |
| Q1 2022 | $7,141,000 | +1.8% | 136,181 | +7.1% | 0.09% | +1.2% |
| Q4 2021 | $7,012,000 | -12.3% | 127,121 | -9.4% | 0.09% | -20.4% |
| Q3 2021 | $7,994,000 | -5.2% | 140,343 | -5.0% | 0.11% | -9.2% |
| Q2 2021 | $8,433,000 | +145.5% | 147,689 | +145.6% | 0.12% | +63.0% |
| Q1 2021 | $3,435,000 | -9.0% | 60,140 | -6.7% | 0.07% | -16.1% |
| Q4 2020 | $3,774,000 | +3.0% | 64,453 | +2.4% | 0.09% | -8.4% |
| Q3 2020 | $3,664,000 | +95.8% | 62,964 | +94.3% | 0.10% | +90.0% |
| Q2 2020 | $1,871,000 | +15.9% | 32,412 | +13.0% | 0.05% | -5.7% |
| Q1 2020 | $1,614,000 | -61.9% | 28,693 | -61.6% | 0.05% | -53.1% |
| Q4 2019 | $4,232,000 | +173.6% | 74,755 | +184.5% | 0.11% | +140.4% |
| Q3 2019 | $1,547,000 | +11.7% | 26,279 | +8.2% | 0.05% | +9.3% |
| Q2 2019 | $1,385,000 | +15.3% | 24,282 | +12.9% | 0.04% | +10.3% |
| Q1 2019 | $1,201,000 | -38.9% | 21,517 | -40.6% | 0.04% | -48.7% |
| Q4 2018 | $1,967,000 | -1.8% | 36,240 | -1.5% | 0.08% | +8.6% |
| Q3 2018 | $2,004,000 | +51.1% | 36,796 | +51.8% | 0.07% | +20.7% |
| Q1 2018 | $1,326,000 | +13.3% | 24,246 | +12.6% | 0.06% | +18.4% |
| Q4 2017 | $1,170,000 | -44.5% | 21,527 | -44.3% | 0.05% | -49.0% |
| Q3 2017 | $2,109,000 | +79.5% | 38,666 | +79.1% | 0.10% | +74.5% |
| Q2 2017 | $1,175,000 | -2.7% | 21,588 | -3.3% | 0.06% | -5.2% |
| Q1 2017 | $1,207,000 | +6.7% | 22,326 | +7.5% | 0.06% | -1.7% |
| Q4 2016 | $1,131,000 | -4.0% | 20,770 | -1.2% | 0.06% | +31.1% |
| Q3 2016 | $1,178,000 | +29.7% | 21,019 | +29.4% | 0.04% | -15.1% |
| Q2 2016 | $908,000 | +97.0% | 16,243 | +91.9% | 0.05% | +82.8% |
| Q1 2016 | $461,000 | -49.4% | 8,466 | -50.7% | 0.03% | -50.0% |
| Q4 2015 | $911,000 | +40.4% | 17,157 | +40.0% | 0.06% | +31.8% |
| Q3 2015 | $649,000 | +6.6% | 12,256 | +8.8% | 0.04% | +12.8% |
| Q2 2015 | $609,000 | 0.0% | 11,269 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $609,000 | +8.9% | 11,269 | +0.0% | 0.04% | -9.3% |
| Q4 2013 | $559,000 | – | 11,264 | – | 0.04% | – |
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% |