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 | $11,819,791 | -8.2% | 247,121 | -6.2% | 3.17% | -3.7% |
| Q2 2023 | $12,876,173 | -0.4% | 263,424 | -0.4% | 3.30% | -0.5% |
| Q1 2023 | $12,932,445 | +8.6% | 264,359 | +5.3% | 3.31% | +3.5% |
| Q4 2022 | $11,908,817 | -0.8% | 251,082 | -0.2% | 3.20% | -7.1% |
| Q3 2022 | $12,009,000 | -6.4% | 251,610 | -2.9% | 3.44% | -1.9% |
| Q2 2022 | $12,833,000 | -10.7% | 259,040 | -5.4% | 3.51% | +2.4% |
| Q1 2022 | $14,366,000 | -3.7% | 273,949 | +1.3% | 3.42% | +1.6% |
| Q4 2021 | $14,914,000 | +3.3% | 270,383 | +6.6% | 3.37% | -4.3% |
| Q3 2021 | $14,443,000 | +2.0% | 253,568 | +2.3% | 3.52% | +2.8% |
| Q2 2021 | $14,154,000 | +6.5% | 247,878 | +6.6% | 3.42% | +0.8% |
| Q1 2021 | $13,285,000 | +2.3% | 232,575 | +4.8% | 3.40% | -2.9% |
| Q4 2020 | $12,992,000 | +6.1% | 221,888 | +5.4% | 3.50% | -3.0% |
| Q3 2020 | $12,247,000 | +2.0% | 210,490 | +1.3% | 3.61% | -4.0% |
| Q2 2020 | $12,001,000 | +3.3% | 207,890 | +0.7% | 3.76% | -11.2% |
| Q1 2020 | $11,617,000 | -5.5% | 206,490 | -5.0% | 4.23% | +12.8% |
| Q4 2019 | $12,294,000 | +2.7% | 217,280 | +6.8% | 3.75% | -5.0% |
| Q3 2019 | $11,974,000 | +1.4% | 203,540 | -1.2% | 3.95% | +1.3% |
| Q2 2019 | $11,809,000 | +11.4% | 206,098 | +8.4% | 3.90% | +7.9% |
| Q1 2019 | $10,604,000 | +8.5% | 190,135 | +5.5% | 3.61% | -0.7% |
| Q4 2018 | $9,774,000 | -1.2% | 180,170 | -0.6% | 3.64% | +8.9% |
| Q3 2018 | $9,889,000 | +5.7% | 181,320 | +6.0% | 3.34% | +0.9% |
| Q2 2018 | $9,358,000 | +3.1% | 171,045 | +3.1% | 3.31% | +1.6% |
| Q1 2018 | $9,081,000 | +0.7% | 165,930 | 0.0% | 3.26% | 0.0% |
| Q4 2017 | $9,022,000 | +12.8% | 165,930 | +13.3% | 3.26% | +5.9% |
| Q3 2017 | $7,998,000 | +10.5% | 146,505 | +10.1% | 3.08% | +5.1% |
| Q2 2017 | $7,236,000 | +8.8% | 133,120 | +8.3% | 2.92% | +6.6% |
| Q1 2017 | $6,653,000 | +31.1% | 122,905 | +31.5% | 2.74% | +22.3% |
| Q4 2016 | $5,075,000 | +4.8% | 93,475 | +8.2% | 2.24% | +4.7% |
| Q3 2016 | $4,841,000 | +2.6% | 86,385 | +2.0% | 2.14% | -0.6% |
| Q2 2016 | $4,718,000 | +3.5% | 84,695 | +1.3% | 2.16% | +1.9% |
| Q1 2016 | $4,559,000 | +69.0% | 83,595 | +63.9% | 2.12% | +38.4% |
| Q4 2015 | $2,697,000 | +0.3% | 50,995 | +0.4% | 1.53% | -3.7% |
| Q3 2015 | $2,689,000 | +0.1% | 50,795 | -1.0% | 1.59% | +5.0% |
| Q2 2015 | $2,686,000 | +8.1% | 51,295 | +11.7% | 1.51% | +4.9% |
| Q1 2015 | $2,485,000 | +18.2% | 45,940 | +16.1% | 1.44% | +12.2% |
| Q4 2014 | $2,102,000 | – | 39,585 | – | 1.29% | – |
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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% |