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 | $2,359,366 | -19.4% | 49,328 | -17.6% | 0.14% | -14.8% |
| Q2 2023 | $2,926,552 | +16.1% | 59,872 | +16.2% | 0.17% | +11.9% |
| Q1 2023 | $2,519,749 | +508.0% | 51,508 | +489.5% | 0.15% | +459.3% |
| Q4 2022 | $414,421 | +15.1% | 8,738 | +15.7% | 0.03% | +12.5% |
| Q3 2022 | $360,000 | -63.7% | 7,552 | -62.3% | 0.02% | -63.1% |
| Q2 2022 | $993,000 | -7.4% | 20,054 | -1.9% | 0.06% | +3.2% |
| Q1 2022 | $1,072,000 | -8.9% | 20,446 | -4.2% | 0.06% | -8.7% |
| Q4 2021 | $1,177,000 | +17.3% | 21,336 | +21.1% | 0.07% | +3.0% |
| Q3 2021 | $1,003,000 | +1.6% | 17,614 | +2.0% | 0.07% | -8.2% |
| Q2 2021 | $987,000 | +12.8% | 17,277 | +12.8% | 0.07% | -8.8% |
| Q1 2021 | $875,000 | +36.7% | 15,316 | +40.0% | 0.08% | +14.3% |
| Q4 2020 | $640,000 | +16.2% | 10,939 | +15.4% | 0.07% | 0.0% |
| Q3 2020 | $551,000 | +30.0% | 9,476 | +28.9% | 0.07% | +40.0% |
| Q2 2020 | $424,000 | +14.6% | 7,349 | +11.7% | 0.05% | -30.6% |
| Q1 2020 | $370,000 | -32.1% | 6,581 | -31.7% | 0.07% | -2.7% |
| Q4 2019 | $545,000 | – | 9,634 | – | 0.07% | – |
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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% |