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 | $533,142 | -8.6% | 11,146 | -6.6% | 0.04% | -8.3% |
| Q2 2023 | $583,181 | -15.4% | 11,930 | -15.3% | 0.05% | -20.0% |
| Q1 2023 | $689,386 | +85114.6% | 14,092 | -17.3% | 0.06% | -18.9% |
| Q4 2022 | $809 | -99.5% | 17,046 | +393.7% | 0.07% | +335.3% |
| Q3 2022 | $165,000 | -42.7% | 3,453 | -40.6% | 0.02% | -39.3% |
| Q2 2022 | $288,000 | +2518.2% | 5,816 | +2592.6% | 0.03% | +2700.0% |
| Q1 2022 | $11,000 | -64.5% | 216 | -62.0% | 0.00% | -66.7% |
| Q4 2021 | $31,000 | -8.8% | 569 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | +112.5% | 594 | +114.4% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +33.3% | 276 | +33.3% | 0.00% | +100.0% |
| Q3 2020 | $12,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $12,000 | 0.0% | 206 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $12,000 | 0.0% | 206 | +2.5% | 0.00% | -50.0% |
| Q3 2019 | $12,000 | +9.1% | 201 | +0.5% | 0.00% | +100.0% |
| Q2 2019 | $11,000 | +57.1% | 200 | +48.1% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -77.4% | 135 | -76.1% | 0.00% | -80.0% |
| Q3 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $31,000 | – | 564 | – | 0.01% | – |
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% |