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 | $443,609 | -19.8% | 9,275 | -18.1% | 0.04% | -4.8% |
| Q2 2023 | $553,376 | +1.5% | 11,321 | +1.6% | 0.04% | -8.7% |
| Q1 2023 | $545,356 | -1.0% | 11,148 | -4.1% | 0.05% | -14.8% |
| Q4 2022 | $551,078 | -8.0% | 11,619 | -7.4% | 0.05% | -20.6% |
| Q3 2022 | $599,000 | +1.4% | 12,542 | +5.1% | 0.07% | +1.5% |
| Q2 2022 | $591,000 | -9.4% | 11,933 | -4.0% | 0.07% | +3.1% |
| Q1 2022 | $652,000 | -8.4% | 12,433 | -3.7% | 0.06% | -7.1% |
| Q4 2021 | $712,000 | +10.0% | 12,913 | +13.7% | 0.07% | -2.8% |
| Q3 2021 | $647,000 | +47.4% | 11,361 | +47.7% | 0.07% | +44.0% |
| Q2 2021 | $439,000 | +74.2% | 7,691 | +74.2% | 0.05% | +56.2% |
| Q1 2021 | $252,000 | +10.0% | 4,415 | +11.9% | 0.03% | -27.3% |
| Q3 2020 | $229,000 | +12.8% | 3,944 | +12.2% | 0.04% | -20.0% |
| Q2 2019 | $203,000 | -38.7% | 3,515 | -42.3% | 0.06% | -78.6% |
| Q3 2018 | $331,000 | +0.6% | 6,087 | +1.2% | 0.26% | -11.4% |
| Q2 2018 | $329,000 | -2.9% | 6,017 | -3.0% | 0.29% | -9.7% |
| Q1 2018 | $339,000 | +8.0% | 6,203 | +7.5% | 0.32% | -2.4% |
| Q4 2017 | $314,000 | – | 5,772 | – | 0.33% | – |
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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% |