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 | $3,158,932 | +125.9% | 66,045 | +130.9% | 0.42% | +137.3% |
| Q2 2023 | $1,398,212 | +139.7% | 28,605 | +139.9% | 0.18% | +129.9% |
| Q1 2023 | $583,371 | +7.1% | 11,925 | +3.8% | 0.08% | +1.3% |
| Q4 2022 | $544,734 | +2078.9% | 11,485 | +2046.7% | 0.08% | +1800.0% |
| Q3 2022 | $25,000 | +13.6% | 535 | +20.2% | 0.00% | +33.3% |
| Q2 2022 | $22,000 | -99.8% | 445 | -99.8% | 0.00% | -99.8% |
| Q1 2022 | $9,420,000 | +7621.3% | 179,635 | +8255.1% | 1.22% | +8066.7% |
| Q3 2021 | $122,000 | 0.0% | 2,150 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $122,000 | -93.4% | 2,150 | -93.4% | 0.02% | -94.1% |
| Q1 2021 | $1,862,000 | -82.4% | 32,600 | -81.9% | 0.27% | -82.8% |
| Q4 2020 | $10,554,000 | +5.6% | 180,255 | +5.0% | 1.59% | +2.5% |
| Q3 2020 | $9,990,000 | -17.7% | 171,690 | -18.3% | 1.55% | -20.1% |
| Q2 2020 | $12,145,000 | +6.8% | 210,090 | +3.9% | 1.94% | +3.7% |
| Q1 2020 | $11,374,000 | -33.6% | 202,160 | -33.2% | 1.87% | -25.7% |
| Q4 2019 | $17,128,000 | -4.9% | 302,730 | -1.1% | 2.52% | -8.9% |
| Q3 2019 | $18,008,000 | -1.9% | 306,095 | -4.4% | 2.76% | -3.6% |
| Q2 2019 | $18,349,000 | +10.2% | 320,235 | +7.2% | 2.87% | +0.5% |
| Q1 2019 | $16,652,000 | +20.7% | 298,590 | +17.4% | 2.85% | +2.4% |
| Q4 2018 | $13,798,000 | -4.7% | 254,340 | -4.2% | 2.79% | +6.4% |
| Q3 2018 | $14,479,000 | +69.1% | 265,480 | +69.6% | 2.62% | +61.4% |
| Q2 2018 | $8,562,000 | +3.4% | 156,490 | +3.5% | 1.62% | +5.6% |
| Q1 2018 | $8,278,000 | -39.2% | 151,250 | -39.6% | 1.54% | -43.6% |
| Q4 2017 | $13,616,000 | +74.9% | 250,440 | +75.6% | 2.72% | +75.7% |
| Q3 2017 | $7,785,000 | +17.9% | 142,600 | +17.4% | 1.55% | +3.5% |
| Q2 2017 | $6,604,000 | +16.8% | 121,480 | +16.3% | 1.50% | +2.0% |
| Q1 2017 | $5,653,000 | -49.3% | 104,430 | -49.1% | 1.47% | -52.3% |
| Q4 2016 | $11,146,000 | +92.5% | 205,300 | +98.7% | 3.08% | +37.2% |
| Q3 2016 | $5,789,000 | -8.6% | 103,310 | -9.2% | 2.24% | -11.1% |
| Q2 2016 | $6,336,000 | -33.8% | 113,760 | -35.2% | 2.52% | -40.2% |
| Q1 2016 | $9,578,000 | -31.0% | 175,620 | -33.1% | 4.22% | -25.5% |
| Q4 2015 | $13,885,000 | +12.6% | 262,580 | +12.9% | 5.67% | +14.1% |
| Q3 2015 | $12,326,000 | -5.8% | 232,680 | -6.9% | 4.96% | +9.3% |
| Q2 2015 | $13,083,000 | -3.2% | 249,830 | -0.0% | 4.54% | -5.5% |
| Q1 2015 | $13,519,000 | +2965.5% | 249,940 | +2911.3% | 4.81% | +2982.1% |
| Q4 2014 | $441,000 | – | 8,300 | – | 0.16% | – |
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% |