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 | $3,885 | +1.5% | 81,236 | +3.7% | 0.63% | -3.1% |
| Q2 2023 | $3,829 | +6.3% | 78,330 | +6.4% | 0.65% | -2.1% |
| Q1 2023 | $3,603 | +16.3% | 73,649 | +12.8% | 0.66% | +7.3% |
| Q4 2022 | $3,097 | -99.9% | 65,296 | -24.3% | 0.62% | -29.2% |
| Q3 2022 | $4,120,000 | -2.2% | 86,312 | +1.5% | 0.88% | +15.3% |
| Q2 2022 | $4,214,000 | -34.2% | 85,071 | -30.4% | 0.76% | -25.1% |
| Q1 2022 | $6,408,000 | -2.0% | 122,202 | +3.0% | 1.02% | +11.7% |
| Q4 2021 | $6,541,000 | -0.0% | 118,588 | +3.2% | 0.91% | -9.0% |
| Q3 2021 | $6,544,000 | +0.8% | 114,891 | +1.1% | 1.00% | -14.2% |
| Q2 2021 | $6,489,000 | +6.4% | 113,637 | +6.4% | 1.16% | +17.8% |
| Q1 2021 | $6,100,000 | +2.4% | 106,787 | +4.9% | 0.99% | +0.1% |
| Q4 2020 | $5,958,000 | -33.1% | 101,754 | -33.5% | 0.99% | -40.4% |
| Q3 2020 | $8,909,000 | +5.7% | 153,116 | +4.9% | 1.66% | -8.7% |
| Q2 2020 | $8,429,000 | -0.6% | 146,009 | -3.1% | 1.82% | -16.5% |
| Q1 2020 | $8,479,000 | -8.3% | 150,710 | -7.8% | 2.18% | +24.8% |
| Q4 2019 | $9,251,000 | +0.3% | 163,510 | +4.3% | 1.74% | -14.6% |
| Q3 2019 | $9,224,000 | +5.1% | 156,792 | +2.3% | 2.04% | -40.3% |
| Q2 2019 | $8,778,000 | +4.7% | 153,196 | +2.0% | 3.42% | +9.1% |
| Q1 2019 | $8,380,000 | +9.0% | 150,255 | +6.0% | 3.14% | -10.1% |
| Q4 2018 | $7,688,000 | +1.9% | 141,721 | +2.4% | 3.49% | +9.7% |
| Q3 2018 | $7,548,000 | -3.0% | 138,402 | -2.7% | 3.18% | -6.9% |
| Q2 2018 | $7,779,000 | +0.6% | 142,181 | +0.6% | 3.42% | -0.4% |
| Q1 2018 | $7,735,000 | -2.2% | 141,334 | -2.8% | 3.43% | +2.8% |
| Q4 2017 | $7,908,000 | +1.4% | 145,450 | +1.8% | 3.34% | -5.2% |
| Q3 2017 | $7,802,000 | +5.8% | 142,928 | +5.4% | 3.52% | -2.8% |
| Q2 2017 | $7,371,000 | +4.9% | 135,590 | +4.5% | 3.62% | +2.6% |
| Q1 2017 | $7,026,000 | – | 129,793 | – | 3.53% | – |
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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% |