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 | $8,172,532 | -3.9% | 170,866 | -2.0% | 5.33% | -3.6% |
| Q2 2023 | $8,500,779 | -0.6% | 174,339 | -0.2% | 5.53% | -0.1% |
| Q1 2023 | $8,548,241 | +3.1% | 174,739 | -0.1% | 5.53% | -2.7% |
| Q4 2022 | $8,292,035 | -1.8% | 174,827 | -1.2% | 5.68% | -6.8% |
| Q3 2022 | $8,442,000 | -5.5% | 176,870 | -1.9% | 6.10% | +0.3% |
| Q2 2022 | $8,936,000 | -6.2% | 180,375 | -0.8% | 6.08% | +6.3% |
| Q1 2022 | $9,531,000 | -6.3% | 181,756 | -1.5% | 5.72% | -3.4% |
| Q4 2021 | $10,175,000 | -6.2% | 184,456 | -3.2% | 5.92% | -8.6% |
| Q3 2021 | $10,849,000 | +0.8% | 190,472 | +1.0% | 6.48% | +3.2% |
| Q2 2021 | $10,766,000 | +0.9% | 188,551 | +0.9% | 6.28% | -4.7% |
| Q1 2021 | $10,669,000 | -4.6% | 186,780 | -2.3% | 6.59% | -11.8% |
| Q4 2020 | $11,188,000 | +3.4% | 191,087 | +2.8% | 7.47% | -4.9% |
| Q3 2020 | $10,816,000 | +1.5% | 185,898 | +0.8% | 7.86% | -2.0% |
| Q2 2020 | $10,652,000 | -0.7% | 184,506 | -3.2% | 8.02% | -14.0% |
| Q1 2020 | $10,729,000 | -2.9% | 190,701 | -2.3% | 9.33% | +21.1% |
| Q4 2019 | $11,046,000 | -3.3% | 195,231 | +0.5% | 7.71% | -8.9% |
| Q3 2019 | $11,424,000 | +3.6% | 194,181 | +0.9% | 8.46% | +2.9% |
| Q2 2019 | $11,025,000 | +2.6% | 192,406 | -0.2% | 8.22% | +1.7% |
| Q1 2019 | $10,748,000 | +1.7% | 192,719 | -1.0% | 8.08% | -7.5% |
| Q4 2018 | $10,566,000 | -1.7% | 194,759 | -1.2% | 8.73% | +8.9% |
| Q3 2018 | $10,753,000 | -1.4% | 197,162 | -1.1% | 8.02% | -2.7% |
| Q2 2018 | $10,906,000 | +0.3% | 199,343 | +0.3% | 8.24% | -4.5% |
| Q1 2018 | $10,877,000 | +2.4% | 198,741 | +1.8% | 8.63% | +3.0% |
| Q4 2017 | $10,617,000 | +1.0% | 195,268 | +1.4% | 8.38% | -2.9% |
| Q3 2017 | $10,510,000 | -0.2% | 192,526 | -0.6% | 8.62% | -19.5% |
| Q2 2017 | $10,534,000 | +1.3% | 193,773 | +0.9% | 10.71% | +17.6% |
| Q1 2017 | $10,395,000 | +1.8% | 192,029 | +2.1% | 9.11% | -2.8% |
| Q4 2016 | $10,213,000 | -2.0% | 188,118 | +1.1% | 9.37% | -6.5% |
| Q3 2016 | $10,423,000 | +1.9% | 185,992 | +1.3% | 10.03% | -1.6% |
| Q2 2016 | $10,230,000 | -0.0% | 183,665 | -2.1% | 10.19% | +0.6% |
| Q1 2016 | $10,232,000 | +2.2% | 187,598 | -0.9% | 10.14% | +0.6% |
| Q4 2015 | $10,009,000 | -0.2% | 189,279 | -0.2% | 10.08% | -2.1% |
| Q3 2015 | $10,034,000 | -0.3% | 189,572 | -1.4% | 10.29% | +9.6% |
| Q2 2015 | $10,068,000 | +6.0% | 192,249 | +9.5% | 9.39% | +3.5% |
| Q1 2015 | $9,494,000 | +5.6% | 175,518 | +3.7% | 9.07% | +3.4% |
| Q4 2014 | $8,988,000 | – | 169,235 | – | 8.78% | – |
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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% |