VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 448 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,203,000 | +17.2% | 873,868 | +21.0% | 10.28% | -0.8% |
| Q3 2021 | $41,143,000 | +0.3% | 722,312 | +0.5% | 10.36% | -0.2% |
| Q2 2021 | $41,039,000 | +1.3% | 718,723 | +1.3% | 10.37% | -4.4% |
| Q1 2021 | $40,531,000 | -0.9% | 709,573 | +1.6% | 10.85% | -3.5% |
| Q4 2020 | $40,893,000 | +3.3% | 698,432 | +3.1% | 11.25% | +2.1% |
| Q3 2020 | $39,594,000 | +2.1% | 677,279 | +0.8% | 11.02% | -15.7% |
| Q2 2020 | $38,795,000 | +2.4% | 672,008 | -0.2% | 13.06% | -16.9% |
| Q1 2020 | $37,872,000 | -0.9% | 673,158 | -0.3% | 15.72% | +13.0% |
| Q4 2019 | $38,198,000 | -3.1% | 675,111 | +0.8% | 13.92% | -13.8% |
| Q3 2019 | $39,411,000 | +4.5% | 669,918 | +1.7% | 16.15% | +2.4% |
| Q2 2019 | $37,731,000 | +6.8% | 658,489 | +4.0% | 15.77% | +1.2% |
| Q1 2019 | $35,323,000 | +3.5% | 633,365 | +0.7% | 15.58% | -6.9% |
| Q4 2018 | $34,128,000 | +17.0% | 629,087 | +17.7% | 16.73% | +21.6% |
| Q3 2018 | $29,161,000 | +4.0% | 534,675 | +4.3% | 13.76% | +6.6% |
| Q2 2018 | $28,036,000 | +8.1% | 512,441 | +8.1% | 12.90% | -1.6% |
| Q1 2018 | $25,935,000 | +9.2% | 473,874 | +8.5% | 13.11% | +4.1% |
| Q4 2017 | $23,754,000 | – | 436,904 | – | 12.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 610,041 | $30,221,000 | 20.30% |
| Sensible Financial Planning & Management, LLC. | 1,318,053 | $65,296,000 | 16.48% |
| Summit Wealth Group, LLC | 272,595 | $13,504,000 | 15.95% |
| Refined Wealth Management | 339,629 | $16,825,000 | 15.05% |
| Evolution Advisers, Inc. | 304,208 | $15,152,000 | 12.37% |
| Silver Oak Advisory Group, Inc. | 345,729 | $17,127,000 | 12.14% |
| ADE, LLC | 224,728 | $11,133,000 | 11.84% |
| Ally Invest Advisors Inc. | 1,626,669 | $80,585,000 | 10.49% |
| McCarthy Grittinger Financial Group, LLC | 456,348 | $22,607,486 | 9.72% |
| ASSET PLANNING CORPORATION | 222,755 | $11,035,000 | 9.59% |