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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,477,308 | +2.0% | 4,669,562 | +2.7% | 1.08% | -8.3% |
| Q3 2022 | $217,062,000 | -0.6% | 4,547,705 | +3.1% | 1.17% | +2.5% |
| Q2 2022 | $218,479,000 | -2.5% | 4,410,152 | +3.2% | 1.14% | +9.2% |
| Q1 2022 | $224,119,000 | +0.1% | 4,273,828 | +5.4% | 1.05% | +1.6% |
| Q4 2021 | $223,916,000 | +1.4% | 4,054,299 | +4.6% | 1.03% | -7.0% |
| Q3 2021 | $220,857,000 | +73.7% | 3,877,410 | +74.2% | 1.11% | +68.0% |
| Q2 2021 | $127,124,000 | +13.0% | 2,226,347 | +13.0% | 0.66% | +1.2% |
| Q1 2021 | $112,497,000 | +9.9% | 1,969,490 | +12.7% | 0.65% | -0.3% |
| Q4 2020 | $102,352,000 | +7.8% | 1,748,118 | +7.2% | 0.65% | -8.5% |
| Q3 2020 | $94,916,000 | +8.1% | 1,631,273 | +7.2% | 0.72% | -1.4% |
| Q2 2020 | $87,829,000 | +8.5% | 1,521,379 | +6.2% | 0.72% | -9.1% |
| Q1 2020 | $80,963,000 | -1.5% | 1,433,033 | -1.4% | 0.80% | +15.3% |
| Q4 2019 | $82,199,000 | +4.6% | 1,452,793 | +8.8% | 0.69% | -7.6% |
| Q3 2019 | $78,563,000 | +10.1% | 1,335,434 | +7.2% | 0.75% | +3.3% |
| Q2 2019 | $71,373,000 | +12.7% | 1,245,602 | +9.7% | 0.72% | +2.0% |
| Q1 2019 | $63,342,000 | +12.1% | 1,135,777 | +9.1% | 0.71% | -6.0% |
| Q4 2018 | $56,499,000 | +6.0% | 1,041,465 | +6.5% | 0.76% | +10.7% |
| Q3 2018 | $53,315,000 | +8.8% | 977,532 | +9.1% | 0.68% | -1.0% |
| Q2 2018 | $49,010,000 | +11.3% | 895,816 | +11.3% | 0.69% | +0.6% |
| Q1 2018 | $44,031,000 | +21.4% | 804,519 | +20.6% | 0.69% | +10.8% |
| Q4 2017 | $36,257,000 | +13.9% | 666,856 | +14.4% | 0.62% | -0.2% |
| Q3 2017 | $31,819,000 | +16.6% | 582,872 | +16.1% | 0.62% | +3.9% |
| Q2 2017 | $27,284,000 | +20.5% | 501,910 | +20.1% | 0.60% | +4.7% |
| Q1 2017 | $22,649,000 | +36.7% | 417,954 | +36.9% | 0.57% | +15.6% |
| Q4 2016 | $16,569,000 | +15.6% | 305,194 | +19.5% | 0.49% | +2.1% |
| Q3 2016 | $14,335,000 | – | 255,479 | – | 0.48% | – |
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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% |