VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 375 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,096,000 | +1.8% | 121,956 | +1.0% | 3.06% | -3.9% |
| Q2 2020 | $6,972,000 | +3.9% | 120,772 | +1.2% | 3.18% | -12.6% |
| Q1 2020 | $6,712,000 | +0.3% | 119,299 | +0.8% | 3.64% | +22.0% |
| Q4 2019 | $6,695,000 | +0.4% | 118,325 | +4.4% | 2.98% | -5.0% |
| Q3 2019 | $6,666,000 | +3.4% | 113,306 | +0.7% | 3.14% | +1.0% |
| Q2 2019 | $6,446,000 | +25.2% | 112,492 | +21.9% | 3.11% | +13.2% |
| Q1 2019 | $5,147,000 | +7.0% | 92,284 | +4.0% | 2.74% | -8.6% |
| Q4 2018 | $4,812,000 | -0.3% | 88,697 | +0.2% | 3.00% | +15.0% |
| Q3 2018 | $4,828,000 | +3.6% | 88,519 | +3.9% | 2.61% | +0.3% |
| Q2 2018 | $4,660,000 | +10.8% | 85,177 | +10.9% | 2.60% | +6.2% |
| Q1 2018 | $4,204,000 | +14.3% | 76,817 | +14.1% | 2.45% | +4.7% |
| Q4 2017 | $3,677,000 | 0.0% | 67,352 | 0.0% | 2.34% | 0.0% |
| Q3 2017 | $3,677,000 | +8.5% | 67,352 | +8.0% | 2.34% | +0.9% |
| Q2 2017 | $3,389,000 | +3.0% | 62,339 | +2.6% | 2.32% | +1.7% |
| Q1 2017 | $3,290,000 | +20.1% | 60,775 | +20.5% | 2.28% | +18.5% |
| Q4 2016 | $2,739,000 | +12.8% | 50,453 | +16.4% | 1.93% | +15.5% |
| Q3 2016 | $2,429,000 | +21.3% | 43,351 | +20.5% | 1.67% | +21.1% |
| Q2 2016 | $2,003,000 | +36.4% | 35,962 | +33.6% | 1.38% | +31.9% |
| Q1 2016 | $1,468,000 | +45.1% | 26,914 | +40.7% | 1.04% | +45.1% |
| Q4 2015 | $1,012,000 | +67.0% | 19,129 | +67.2% | 0.72% | +63.4% |
| Q3 2015 | $606,000 | +133.1% | 11,441 | +130.3% | 0.44% | +152.9% |
| Q2 2015 | $260,000 | – | 4,968 | – | 0.17% | – |
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% |