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 | $355,499 | -2.1% | 7,433 | -0.3% | 0.10% | +4.2% |
| Q2 2023 | $362,967 | -1.6% | 7,459 | -1.1% | 0.10% | -12.0% |
| Q1 2023 | $368,970 | -13.1% | 7,542 | -15.7% | 0.11% | -20.6% |
| Q4 2022 | $424,419 | -15.8% | 8,948 | -15.8% | 0.14% | -20.5% |
| Q3 2022 | $504,000 | -5.6% | 10,623 | -1.5% | 0.17% | +0.6% |
| Q2 2022 | $534,000 | -9.3% | 10,784 | -3.9% | 0.17% | +5.6% |
| Q1 2022 | $589,000 | -9.5% | 11,224 | -4.9% | 0.16% | -9.6% |
| Q4 2021 | $651,000 | -3.0% | 11,801 | +0.2% | 0.18% | -11.4% |
| Q3 2021 | $671,000 | -1.0% | 11,775 | -0.9% | 0.20% | +8.6% |
| Q2 2021 | $678,000 | -0.4% | 11,878 | -0.3% | 0.18% | +30.3% |
| Q1 2021 | $681,000 | -2.4% | 11,914 | -0.1% | 0.14% | -9.0% |
| Q4 2020 | $698,000 | +0.4% | 11,926 | -0.1% | 0.16% | -12.4% |
| Q3 2020 | $695,000 | -0.7% | 11,937 | -1.5% | 0.18% | +6.6% |
| Q2 2020 | $700,000 | +2.6% | 12,124 | -0.0% | 0.17% | -16.9% |
| Q1 2020 | $682,000 | +5.9% | 12,129 | +6.6% | 0.20% | +24.1% |
| Q4 2019 | $644,000 | +1.7% | 11,378 | +5.7% | 0.16% | -6.9% |
| Q3 2019 | $633,000 | +13.0% | 10,768 | +10.1% | 0.17% | +7.4% |
| Q2 2019 | $560,000 | +7.5% | 9,776 | +4.6% | 0.16% | -1.8% |
| Q1 2019 | $521,000 | +7.2% | 9,348 | +4.4% | 0.16% | -14.5% |
| Q4 2018 | $486,000 | +9.7% | 8,956 | +10.3% | 0.19% | +22.2% |
| Q3 2018 | $443,000 | +1.8% | 8,116 | +2.0% | 0.16% | -4.2% |
| Q2 2018 | $435,000 | +19.8% | 7,959 | +20.1% | 0.16% | +6.5% |
| Q1 2018 | $363,000 | +20.6% | 6,625 | +19.5% | 0.16% | +24.0% |
| Q4 2017 | $301,000 | – | 5,543 | – | 0.12% | – |
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% |