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 | $1,436,595 | -18.8% | 30,035 | -17.0% | 0.02% | -20.0% |
| Q2 2023 | $1,769,345 | -13.7% | 36,198 | -16.2% | 0.02% | -32.4% |
| Q1 2023 | $2,049,354 | 0.0% | 43,208 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $2,049,354 | -44.5% | 43,208 | -44.1% | 0.04% | -50.7% |
| Q3 2022 | $3,692,000 | -34.7% | 77,357 | -32.3% | 0.08% | -33.0% |
| Q2 2022 | $5,658,000 | -27.3% | 114,219 | -23.1% | 0.11% | -26.8% |
| Q1 2022 | $7,788,000 | -33.6% | 148,509 | -30.2% | 0.15% | -32.6% |
| Q4 2021 | $11,733,000 | -17.6% | 212,710 | -14.9% | 0.23% | -22.3% |
| Q3 2021 | $14,241,000 | -4.0% | 250,026 | -3.8% | 0.29% | -18.4% |
| Q2 2021 | $14,835,000 | -6.4% | 259,802 | -6.4% | 0.36% | -54.2% |
| Q1 2021 | $15,854,000 | -3.7% | 277,549 | -1.3% | 0.78% | -9.5% |
| Q4 2020 | $16,467,000 | +1045.1% | 281,241 | +1038.0% | 0.86% | +685.5% |
| Q3 2020 | $1,438,000 | -4.5% | 24,713 | -5.2% | 0.11% | -23.1% |
| Q2 2020 | $1,506,000 | -51.4% | 26,082 | -52.6% | 0.14% | -52.2% |
| Q1 2020 | $3,099,000 | +72.2% | 55,083 | +73.1% | 0.30% | +72.8% |
| Q4 2019 | $1,800,000 | +455.6% | 31,817 | +435.3% | 0.17% | +246.0% |
| Q3 2018 | $324,000 | -2.4% | 5,944 | -2.0% | 0.05% | -7.4% |
| Q2 2018 | $332,000 | +23.0% | 6,068 | +22.9% | 0.05% | +1.9% |
| Q1 2018 | $270,000 | +10.2% | 4,938 | +9.5% | 0.05% | +3.9% |
| Q4 2017 | $245,000 | -49.2% | 4,511 | -48.9% | 0.05% | -55.7% |
| Q3 2017 | $482,000 | -10.9% | 8,828 | -11.3% | 0.12% | -9.4% |
| Q2 2017 | $541,000 | -5.1% | 9,954 | -5.4% | 0.13% | -23.5% |
| Q1 2017 | $570,000 | -10.0% | 10,521 | -9.7% | 0.17% | -18.6% |
| Q4 2016 | $633,000 | -6.5% | 11,652 | -3.5% | 0.20% | -10.9% |
| Q3 2016 | $677,000 | -5.2% | 12,079 | -5.7% | 0.23% | -5.8% |
| Q2 2016 | $714,000 | +24.2% | 12,815 | +21.5% | 0.24% | +27.9% |
| Q1 2016 | $575,000 | – | 10,548 | – | 0.19% | – |
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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% |