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 | $112,938 | -2.1% | 2,361 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $115,403 | -0.1% | 2,361 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $115,485 | +3.1% | 2,361 | 0.0% | 0.06% | -3.5% |
| Q4 2022 | $111,961 | -22.8% | 2,361 | -22.1% | 0.06% | -25.0% |
| Q3 2022 | $145,000 | -25.6% | 3,030 | -23.1% | 0.08% | -20.8% |
| Q2 2022 | $195,000 | -65.9% | 3,941 | -63.9% | 0.10% | -59.7% |
| Q1 2022 | $572,000 | -8.5% | 10,907 | -3.8% | 0.24% | -3.3% |
| Q4 2021 | $625,000 | -27.4% | 11,340 | -25.0% | 0.25% | -36.1% |
| Q3 2021 | $861,000 | -10.7% | 15,119 | -10.4% | 0.38% | -16.1% |
| Q2 2021 | $964,000 | +13.5% | 16,883 | +13.6% | 0.46% | -1.9% |
| Q1 2021 | $849,000 | +42.7% | 14,862 | +46.2% | 0.47% | +43.1% |
| Q4 2020 | $595,000 | +12.7% | 10,167 | +12.0% | 0.33% | -3.0% |
| Q3 2020 | $528,000 | +45.1% | 9,074 | +44.0% | 0.34% | +32.7% |
| Q2 2020 | $364,000 | +309.0% | 6,301 | +298.5% | 0.25% | +262.9% |
| Q1 2020 | $89,000 | -91.7% | 1,581 | -91.6% | 0.07% | -89.1% |
| Q4 2019 | $1,068,000 | +32.7% | 18,870 | +37.9% | 0.64% | +20.4% |
| Q3 2019 | $805,000 | -27.1% | 13,683 | -29.0% | 0.53% | -27.8% |
| Q2 2019 | $1,104,000 | +57.7% | 19,262 | +53.5% | 0.74% | +42.6% |
| Q1 2019 | $700,000 | +156.4% | 12,547 | +148.9% | 0.52% | +113.6% |
| Q4 2018 | $273,000 | – | 5,040 | – | 0.24% | – |
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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% |