VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,431 | +11.8% | 2,116 | +11.9% | 0.02% | -5.6% |
| Q1 2023 | $92,508 | +3.1% | 1,891 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $89,690 | -0.3% | 1,891 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $90,000 | -48.9% | 1,891 | -46.9% | 0.02% | -47.4% |
| Q2 2022 | $176,000 | +77.8% | 3,559 | +88.2% | 0.04% | +100.0% |
| Q1 2022 | $99,000 | -4.8% | 1,891 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $104,000 | -2.8% | 1,891 | +0.7% | 0.02% | -16.7% |
| Q3 2021 | $107,000 | 0.0% | 1,877 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $107,000 | 0.0% | 1,877 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $107,000 | -2.7% | 1,877 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $110,000 | +1122.2% | 1,877 | +1103.2% | 0.03% | +933.3% |
| Q3 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -47.1% | 156 | -50.6% | 0.00% | -62.5% |
| Q4 2016 | $17,000 | -5.6% | 316 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $18,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | +5.9% | 316 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | +142.9% | 316 | +150.8% | 0.01% | +150.0% |
| Q1 2015 | $7,000 | – | 126 | – | 0.00% | – |
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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% |