VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 226 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $56,000 | +3.7% | 946 | 0.0% | 0.04% | +7.3% |
| Q2 2019 | $54,000 | 0.0% | 946 | -2.4% | 0.04% | -2.4% |
| Q1 2019 | $54,000 | -8.5% | 969 | -10.6% | 0.04% | -6.7% |
| Q4 2018 | $59,000 | -1.7% | 1,084 | -1.8% | 0.04% | +15.4% |
| Q3 2018 | $60,000 | -9.1% | 1,104 | -9.1% | 0.04% | -18.8% |
| Q2 2018 | $66,000 | -4.3% | 1,214 | -4.0% | 0.05% | +84.6% |
| Q1 2018 | $69,000 | -2.8% | 1,265 | -3.7% | 0.03% | +18.2% |
| Q4 2017 | $71,000 | -25.3% | 1,313 | -24.4% | 0.02% | -29.0% |
| Q3 2017 | $95,000 | 0.0% | 1,736 | -0.5% | 0.03% | -6.1% |
| Q2 2017 | $95,000 | -18.1% | 1,744 | -18.3% | 0.03% | -28.3% |
| Q1 2017 | $116,000 | -11.5% | 2,135 | -11.8% | 0.05% | -4.2% |
| Q4 2016 | $131,000 | -3.7% | 2,420 | -0.1% | 0.05% | -4.0% |
| Q3 2016 | $136,000 | +2.3% | 2,422 | +1.4% | 0.05% | -20.6% |
| Q2 2016 | $133,000 | -34.8% | 2,388 | -36.3% | 0.06% | -27.6% |
| Q1 2016 | $204,000 | -54.8% | 3,748 | -56.1% | 0.09% | -62.8% |
| Q4 2015 | $451,000 | -0.2% | 8,530 | -0.2% | 0.23% | -9.3% |
| Q3 2015 | $452,000 | +74.5% | 8,546 | +73.1% | 0.26% | +104.8% |
| Q2 2015 | $259,000 | -36.7% | 4,936 | -35.9% | 0.13% | -58.7% |
| Q4 2014 | $409,000 | – | 7,698 | – | 0.30% | – |
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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% |