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 | $8,415,385 | -5.8% | 175,944 | -3.8% | 0.33% | -3.2% |
| Q2 2023 | $8,935,426 | +16.7% | 182,803 | +16.8% | 0.34% | +8.0% |
| Q1 2023 | $7,658,736 | -2.6% | 156,556 | -5.6% | 0.31% | -10.8% |
| Q4 2022 | $7,865,549 | +12.6% | 165,835 | +13.4% | 0.35% | -1.9% |
| Q3 2022 | $6,983,000 | +144.2% | 146,295 | +153.4% | 0.36% | +89.9% |
| Q2 2022 | $2,860,000 | -7.6% | 57,739 | -2.1% | 0.19% | +9.2% |
| Q1 2022 | $3,094,000 | +5.2% | 58,994 | +10.6% | 0.17% | +10.9% |
| Q4 2021 | $2,942,000 | -4.4% | 53,334 | -1.2% | 0.16% | -14.3% |
| Q3 2021 | $3,076,000 | +0.8% | 54,004 | +1.0% | 0.18% | +0.6% |
| Q2 2021 | $3,052,000 | -24.8% | 53,447 | -24.8% | 0.18% | -34.9% |
| Q1 2021 | $4,061,000 | -67.0% | 71,098 | -66.2% | 0.28% | -69.6% |
| Q4 2020 | $12,309,000 | +163.2% | 210,235 | +161.5% | 0.91% | +125.1% |
| Q3 2020 | $4,677,000 | -3.6% | 80,381 | -4.4% | 0.41% | -14.9% |
| Q2 2020 | $4,852,000 | +40.6% | 84,041 | +37.0% | 0.48% | +1.9% |
| Q1 2020 | $3,451,000 | +225.6% | 61,334 | +227.4% | 0.47% | +314.2% |
| Q4 2019 | $1,060,000 | +136.6% | 18,731 | +145.7% | 0.11% | +91.5% |
| Q3 2019 | $448,000 | +120.7% | 7,623 | +114.9% | 0.06% | +126.9% |
| Q2 2019 | $203,000 | -59.3% | 3,547 | -60.4% | 0.03% | -64.9% |
| Q1 2019 | $499,000 | +98.8% | 8,954 | +93.4% | 0.07% | +51.0% |
| Q4 2018 | $251,000 | +4.6% | 4,630 | +5.0% | 0.05% | +36.1% |
| Q3 2018 | $240,000 | +15.4% | 4,408 | +16.2% | 0.04% | -23.4% |
| Q2 2018 | $208,000 | – | 3,795 | – | 0.05% | – |
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% |