VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,284,000 | -4.2% | 23,281 | -1.1% | 0.28% | -8.1% |
| Q3 2021 | $1,340,000 | +3.6% | 23,532 | +3.9% | 0.31% | +7.7% |
| Q2 2021 | $1,293,000 | +10.7% | 22,645 | +10.7% | 0.29% | +1.1% |
| Q1 2021 | $1,168,000 | -22.2% | 20,457 | -20.2% | 0.28% | -30.0% |
| Q4 2020 | $1,502,000 | -17.4% | 25,647 | -17.9% | 0.41% | -21.3% |
| Q3 2020 | $1,818,000 | +10.0% | 31,242 | +9.1% | 0.52% | -1.7% |
| Q2 2020 | $1,653,000 | +7.9% | 28,639 | +5.2% | 0.52% | -7.7% |
| Q1 2020 | $1,532,000 | +10.9% | 27,224 | +11.5% | 0.57% | +20.0% |
| Q4 2019 | $1,381,000 | -5.3% | 24,407 | -1.5% | 0.47% | -16.7% |
| Q3 2019 | $1,458,000 | +7.3% | 24,776 | +4.5% | 0.57% | +13.8% |
| Q2 2019 | $1,359,000 | +9.2% | 23,710 | +6.2% | 0.50% | +5.9% |
| Q1 2019 | $1,245,000 | +19.9% | 22,329 | +16.7% | 0.47% | +1.9% |
| Q4 2018 | $1,038,000 | -10.7% | 19,138 | -10.3% | 0.46% | +1.8% |
| Q3 2018 | $1,163,000 | -1.8% | 21,335 | -1.5% | 0.46% | -9.9% |
| Q2 2018 | $1,184,000 | -10.6% | 21,650 | -10.5% | 0.50% | -12.6% |
| Q1 2018 | $1,324,000 | +12.0% | 24,195 | +11.2% | 0.58% | +7.8% |
| Q4 2017 | $1,182,000 | -49.9% | 21,751 | -49.8% | 0.54% | -8.2% |
| Q3 2017 | $2,361,000 | +100.9% | 43,351 | +100.5% | 0.58% | -1.8% |
| Q2 2017 | $1,175,000 | -14.2% | 21,617 | -14.6% | 0.60% | -15.2% |
| Q1 2017 | $1,370,000 | +6.5% | 25,319 | +6.8% | 0.70% | -0.1% |
| Q4 2016 | $1,286,000 | +0.2% | 23,702 | +3.4% | 0.70% | -8.6% |
| Q3 2016 | $1,284,000 | +8.7% | 22,919 | +8.0% | 0.77% | +7.6% |
| Q2 2016 | $1,181,000 | +15.2% | 21,213 | +12.8% | 0.72% | +79.6% |
| Q1 2016 | $1,025,000 | +65.9% | 18,805 | +60.7% | 0.40% | +2.6% |
| Q4 2015 | $618,000 | 0.0% | 11,700 | +0.1% | 0.39% | -4.7% |
| Q3 2015 | $618,000 | +12.0% | 11,684 | +10.7% | 0.41% | -1.9% |
| Q2 2015 | $552,000 | +4.9% | 10,552 | +8.3% | 0.42% | +2.0% |
| Q1 2015 | $526,000 | +1.7% | 9,739 | +0.0% | 0.41% | -3.1% |
| Q4 2014 | $517,000 | – | 9,736 | – | 0.42% | – |
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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% |