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 | $1,141,435 | +5.5% | 23,864 | +7.8% | 0.23% | +8.1% |
| Q2 2023 | $1,081,798 | +35.6% | 22,132 | +35.7% | 0.21% | +25.9% |
| Q1 2023 | $797,792 | +0.4% | 16,308 | -2.6% | 0.17% | -8.8% |
| Q4 2022 | $794,345 | -10.5% | 16,748 | -9.9% | 0.18% | -13.7% |
| Q3 2022 | $888,000 | -5.2% | 18,597 | +1.5% | 0.21% | +7.1% |
| Q2 2022 | $937,000 | -15.1% | 18,318 | -13.0% | 0.20% | -14.0% |
| Q1 2022 | $1,104,000 | -3.4% | 21,060 | -1.9% | 0.23% | -4.2% |
| Q4 2021 | $1,143,000 | +6.2% | 21,465 | +13.7% | 0.24% | -2.0% |
| Q3 2021 | $1,076,000 | -7.9% | 18,886 | -7.7% | 0.24% | -8.6% |
| Q2 2021 | $1,168,000 | +11.9% | 20,460 | +11.0% | 0.27% | +6.4% |
| Q1 2021 | $1,044,000 | -2.9% | 18,429 | -0.8% | 0.25% | -7.7% |
| Q4 2020 | $1,075,000 | -2.3% | 18,586 | -1.7% | 0.27% | -27.7% |
| Q3 2020 | $1,100,000 | +6.9% | 18,901 | +6.6% | 0.38% | +4.4% |
| Q2 2020 | $1,029,000 | +8.4% | 17,730 | +5.2% | 0.36% | -18.4% |
| Q1 2020 | $949,000 | +0.1% | 16,861 | +0.6% | 0.44% | +19.2% |
| Q4 2019 | $948,000 | +13.3% | 16,761 | +17.7% | 0.37% | +3.1% |
| Q3 2019 | $837,000 | +5.2% | 14,235 | +4.2% | 0.36% | +2.3% |
| Q2 2019 | $796,000 | +9.9% | 13,664 | +5.3% | 0.35% | +6.4% |
| Q1 2019 | $724,000 | +1.4% | 12,978 | -0.4% | 0.33% | +3.1% |
| Q4 2018 | $714,000 | – | 13,024 | – | 0.32% | – |
Download | ||||||
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% |