VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $160,399,000 | -5.3% | 2,833,916 | -1.5% | 1.11% | -11.2% |
| Q3 2019 | $169,316,000 | +7.3% | 2,877,078 | +4.5% | 1.25% | +3.2% |
| Q2 2019 | $157,856,000 | +5.5% | 2,753,963 | +2.7% | 1.21% | -1.6% |
| Q1 2019 | $149,666,000 | -0.6% | 2,682,657 | -3.3% | 1.23% | -16.7% |
| Q4 2018 | $150,534,000 | +25.4% | 2,773,791 | +26.1% | 1.48% | +22.1% |
| Q3 2018 | $120,022,000 | +45.7% | 2,200,245 | +46.2% | 1.21% | +6.8% |
| Q2 2018 | $82,368,000 | -2.2% | 1,505,256 | -2.2% | 1.13% | -2.2% |
| Q1 2018 | $84,250,000 | +8.3% | 1,539,100 | +7.6% | 1.16% | +11.6% |
| Q4 2017 | $77,760,000 | +25.3% | 1,429,934 | +25.8% | 1.04% | +6.2% |
| Q3 2017 | $62,069,000 | +24.3% | 1,136,962 | +23.8% | 0.98% | +11.4% |
| Q2 2017 | $49,919,000 | +31.9% | 918,292 | +31.4% | 0.88% | +14.8% |
| Q1 2017 | $37,838,000 | +19.1% | 699,015 | +19.4% | 0.76% | +6.4% |
| Q4 2016 | $31,781,000 | +37.9% | 585,388 | +42.3% | 0.72% | +29.6% |
| Q3 2016 | $23,054,000 | +52.2% | 411,406 | +51.3% | 0.55% | +39.2% |
| Q2 2016 | $15,144,000 | – | 271,939 | – | 0.40% | – |
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% |