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 | $711,543 | -59.6% | 14,874 | -58.7% | 0.07% | -57.3% |
| Q2 2023 | $1,759,129 | -3.1% | 35,989 | -3.0% | 0.16% | -11.8% |
| Q1 2023 | $1,815,426 | -1.3% | 37,110 | -3.8% | 0.18% | -13.2% |
| Q3 2022 | $1,840,000 | +16.9% | 38,558 | +21.3% | 0.20% | +17.8% |
| Q2 2022 | $1,574,000 | -23.1% | 31,776 | -18.6% | 0.17% | -12.6% |
| Q1 2022 | $2,048,000 | -73.0% | 39,051 | -71.7% | 0.20% | -72.5% |
| Q4 2021 | $7,599,000 | -1.7% | 137,831 | +1.6% | 0.72% | -11.9% |
| Q3 2021 | $7,729,000 | +4.7% | 135,684 | +4.9% | 0.82% | +5.8% |
| Q2 2021 | $7,385,000 | +8.9% | 129,340 | +8.9% | 0.78% | -3.1% |
| Q1 2021 | $6,784,000 | +3.7% | 118,766 | +6.3% | 0.80% | -2.3% |
| Q4 2020 | $6,543,000 | +86.0% | 111,749 | +84.9% | 0.82% | +57.6% |
| Q3 2020 | $3,517,000 | +125.4% | 60,444 | +123.6% | 0.52% | +106.7% |
| Q2 2020 | $1,560,000 | +9.2% | 27,031 | +6.5% | 0.25% | -8.4% |
| Q1 2020 | $1,429,000 | -15.5% | 25,392 | -15.1% | 0.28% | +0.4% |
| Q4 2019 | $1,691,000 | -2.3% | 29,893 | +1.7% | 0.27% | -10.2% |
| Q3 2019 | $1,730,000 | +1.8% | 29,399 | -1.0% | 0.30% | 0.0% |
| Q2 2019 | $1,699,000 | -21.5% | 29,689 | +1.8% | 0.30% | +16.0% |
| Q1 2019 | $2,163,000 | +51.3% | 29,178 | +10.6% | 0.26% | -13.8% |
| Q4 2018 | $1,430,000 | -92.8% | 26,382 | -97.6% | 0.30% | +22.5% |
| Q3 2018 | $19,798,000 | -19.5% | 1,080,190 | -19.7% | 0.25% | -10.1% |
| Q2 2018 | $24,593,000 | +1805.0% | 1,345,754 | +5603.3% | 0.28% | +12.6% |
| Q1 2018 | $1,291,000 | +10.1% | 23,596 | +9.5% | 0.25% | +11.8% |
| Q4 2017 | $1,173,000 | +8.2% | 21,543 | +8.8% | 0.22% | -2.2% |
| Q3 2017 | $1,084,000 | +6.3% | 19,798 | +5.2% | 0.22% | -1.7% |
| Q2 2017 | $1,020,000 | +12.6% | 18,823 | +12.6% | 0.23% | +2.2% |
| Q1 2017 | $906,000 | +4.9% | 16,717 | +4.7% | 0.22% | -19.1% |
| Q4 2016 | $864,000 | +4.0% | 15,966 | +7.0% | 0.28% | -9.8% |
| Q3 2016 | $831,000 | -80.6% | 14,921 | -74.2% | 0.31% | -90.6% |
| Q1 2016 | $4,284,000 | – | 57,860 | – | 3.25% | – |
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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% |