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 | $10,495,341 | -6.3% | 219,429 | -4.2% | 0.12% | -9.4% |
| Q2 2023 | $11,199,655 | +2.3% | 229,125 | +2.4% | 0.13% | -7.3% |
| Q1 2023 | $10,945,980 | +111.0% | 223,647 | +5.1% | 0.14% | -2.1% |
| Q4 2022 | $5,188,322 | -50.9% | 212,868 | -3.9% | 0.14% | -19.5% |
| Q3 2022 | $10,568,000 | -11.1% | 221,404 | -7.7% | 0.17% | -11.7% |
| Q2 2022 | $11,888,000 | -32.7% | 239,972 | -28.7% | 0.20% | -30.6% |
| Q1 2022 | $17,661,000 | -30.5% | 336,788 | -26.9% | 0.28% | -25.8% |
| Q4 2021 | $25,416,000 | +87.9% | 460,773 | +94.0% | 0.38% | +14.7% |
| Q3 2021 | $13,526,000 | +3.9% | 237,466 | +4.1% | 0.33% | -3.5% |
| Q2 2021 | $13,020,000 | +4.7% | 228,007 | +4.7% | 0.35% | -6.5% |
| Q1 2021 | $12,434,000 | +3.2% | 217,686 | +5.8% | 0.37% | -6.3% |
| Q4 2020 | $12,050,000 | +55.7% | 205,799 | +54.7% | 0.40% | +46.8% |
| Q3 2020 | $7,740,000 | -14.8% | 133,036 | -15.5% | 0.27% | -24.2% |
| Q2 2020 | $9,084,000 | -37.7% | 157,351 | -39.3% | 0.36% | -49.4% |
| Q1 2020 | $14,579,000 | +1.9% | 259,137 | +2.5% | 0.70% | +23.4% |
| Q4 2019 | $14,303,000 | -5.4% | 252,806 | -2.1% | 0.57% | -15.3% |
| Q3 2019 | $15,122,000 | +46.2% | 258,144 | +43.0% | 0.67% | +6.2% |
| Q2 2019 | $10,340,000 | +10.9% | 180,459 | +7.9% | 0.63% | +5.1% |
| Q1 2019 | $9,326,000 | +7.5% | 167,223 | +4.6% | 0.60% | +7.7% |
| Q4 2018 | $8,676,000 | +65.1% | 159,935 | +66.0% | 0.56% | +38.4% |
| Q3 2018 | $5,256,000 | +48.9% | 96,367 | +49.4% | 0.40% | +25.5% |
| Q2 2018 | $3,530,000 | +73.5% | 64,508 | +73.4% | 0.32% | +38.8% |
| Q1 2018 | $2,034,000 | +808.0% | 37,192 | +802.5% | 0.23% | +673.3% |
| Q4 2017 | $224,000 | -99.9% | 4,121 | +42.3% | 0.03% | +11.1% |
| Q2 2017 | $156,654,000 | – | 2,896 | – | 0.03% | – |
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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% |