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 | $29,149,373 | +7.9% | 615,225 | +9.9% | 0.64% | +17.9% |
| Q2 2023 | $27,009,481 | +7.9% | 560,014 | +8.4% | 0.54% | +11.5% |
| Q1 2023 | $25,020,751 | +10.1% | 516,637 | +9.8% | 0.49% | +5.9% |
| Q4 2022 | $22,724,897 | -4.2% | 470,495 | -6.5% | 0.46% | -16.1% |
| Q3 2022 | $23,712,000 | -6.6% | 503,118 | -1.7% | 0.55% | -2.5% |
| Q2 2022 | $25,378,000 | -25.2% | 511,864 | -22.5% | 0.56% | -15.4% |
| Q1 2022 | $33,943,000 | +31.5% | 660,756 | +40.2% | 0.66% | +49.2% |
| Q4 2021 | $25,811,000 | +4.7% | 471,176 | +8.5% | 0.44% | +0.2% |
| Q3 2021 | $24,657,000 | +14.1% | 434,252 | +15.2% | 0.44% | +14.7% |
| Q2 2021 | $21,614,000 | +49.2% | 376,885 | +48.6% | 0.39% | -30.3% |
| Q1 2021 | $14,486,000 | +21.4% | 253,609 | +24.4% | 0.56% | +17.1% |
| Q4 2020 | $11,935,000 | +20.6% | 203,836 | +19.9% | 0.47% | +3.7% |
| Q3 2020 | $9,895,000 | +94.1% | 170,061 | +92.6% | 0.46% | +43.7% |
| Q2 2020 | $5,098,000 | -26.8% | 88,301 | -28.7% | 0.32% | -20.7% |
| Q1 2020 | $6,964,000 | -12.7% | 123,783 | -12.2% | 0.40% | -1.0% |
| Q4 2019 | $7,978,000 | -6.2% | 141,001 | -2.4% | 0.40% | -12.3% |
| Q3 2019 | $8,501,000 | +2.6% | 144,495 | -0.1% | 0.46% | -3.5% |
| Q2 2019 | $8,285,000 | +23.2% | 144,589 | +19.9% | 0.48% | +9.9% |
| Q1 2019 | $6,725,000 | +106.6% | 120,585 | +100.9% | 0.44% | +76.5% |
| Q4 2018 | $3,255,000 | +148.1% | 60,009 | +149.4% | 0.25% | +147.0% |
| Q3 2018 | $1,312,000 | +292.8% | 24,060 | +294.3% | 0.10% | +244.8% |
| Q2 2018 | $334,000 | -21.2% | 6,102 | -21.3% | 0.03% | -23.7% |
| Q1 2018 | $424,000 | +50.9% | 7,751 | +49.8% | 0.04% | +52.0% |
| Q4 2017 | $281,000 | +2.9% | 5,175 | +3.5% | 0.02% | 0.0% |
| Q3 2017 | $273,000 | +14.2% | 5,000 | +13.5% | 0.02% | +8.7% |
| Q2 2017 | $239,000 | – | 4,405 | – | 0.02% | – |
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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% |