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 2022 | $201,000 | -3.4% | 4,217 | +0.2% | 0.11% | +4.9% |
| Q2 2022 | $208,000 | -11.5% | 4,207 | -6.1% | 0.10% | +12.0% |
| Q1 2022 | $235,000 | +17.5% | 4,478 | +23.3% | 0.09% | +16.5% |
| Q4 2021 | $200,000 | -1.0% | 3,633 | +2.3% | 0.08% | -3.7% |
| Q3 2021 | $202,000 | -5.2% | 3,553 | -4.7% | 0.08% | -3.5% |
| Q2 2021 | $213,000 | -3.2% | 3,727 | -3.1% | 0.08% | -10.5% |
| Q1 2021 | $220,000 | -24.7% | 3,848 | -22.7% | 0.10% | -15.9% |
| Q4 2020 | $292,000 | -7.3% | 4,981 | -8.0% | 0.11% | -20.4% |
| Q3 2020 | $315,000 | +5.4% | 5,413 | +4.5% | 0.14% | -4.1% |
| Q2 2020 | $299,000 | -70.3% | 5,179 | -70.9% | 0.15% | -67.9% |
| Q4 2019 | $1,008,000 | +1.6% | 17,809 | +5.6% | 0.46% | -2.3% |
| Q3 2019 | $992,000 | -2.1% | 16,860 | -4.6% | 0.47% | +2.8% |
| Q2 2019 | $1,013,000 | -3.6% | 17,674 | -6.2% | 0.46% | -8.0% |
| Q1 2019 | $1,051,000 | -17.9% | 18,845 | -20.1% | 0.50% | -23.9% |
| Q4 2018 | $1,280,000 | -1.5% | 23,592 | -1.0% | 0.66% | +25.4% |
| Q3 2018 | $1,299,000 | +7.5% | 23,823 | +7.9% | 0.52% | -4.7% |
| Q2 2018 | $1,208,000 | +7.9% | 22,071 | +7.8% | 0.55% | +7.6% |
| Q1 2018 | $1,120,000 | +23.9% | 20,473 | +23.1% | 0.51% | +31.1% |
| Q4 2017 | $904,000 | – | 16,634 | – | 0.39% | – |
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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% |