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 | $352,510 | -4.1% | 7,370 | -2.0% | 0.02% | -3.8% |
| Q2 2023 | $367,437 | -7.3% | 7,517 | -7.3% | 0.03% | -7.1% |
| Q1 2023 | $396,473 | -27.5% | 8,105 | -29.7% | 0.03% | -31.7% |
| Q4 2022 | $546,790 | -67.1% | 11,528 | -66.9% | 0.04% | -70.1% |
| Q3 2022 | $1,662,000 | -5.5% | 34,840 | -1.8% | 0.14% | -4.2% |
| Q2 2022 | $1,758,000 | -11.0% | 35,483 | -5.9% | 0.14% | +10.0% |
| Q1 2022 | $1,976,000 | -1.6% | 37,692 | +3.5% | 0.13% | +3.2% |
| Q4 2021 | $2,008,000 | +1.1% | 36,408 | +4.4% | 0.13% | -6.0% |
| Q3 2021 | $1,987,000 | -1.0% | 34,884 | -0.8% | 0.13% | 0.0% |
| Q2 2021 | $2,008,000 | +7.8% | 35,156 | +7.8% | 0.13% | +1.5% |
| Q1 2021 | $1,862,000 | +51.5% | 32,598 | +55.3% | 0.13% | +57.1% |
| Q4 2020 | $1,229,000 | +209.6% | 20,991 | +207.6% | 0.08% | +147.1% |
| Q3 2020 | $397,000 | +9.7% | 6,824 | +8.6% | 0.03% | 0.0% |
| Q2 2020 | $362,000 | +19.5% | 6,282 | +16.7% | 0.03% | -20.9% |
| Q1 2020 | $303,000 | -46.5% | 5,382 | -46.1% | 0.04% | -28.3% |
| Q4 2019 | $566,000 | -2.2% | 9,991 | +1.4% | 0.06% | -9.1% |
| Q3 2019 | $579,000 | +6.6% | 9,854 | +3.8% | 0.07% | +4.8% |
| Q2 2019 | $543,000 | -35.4% | 9,491 | -37.0% | 0.06% | -40.0% |
| Q1 2019 | $841,000 | +272.1% | 15,073 | +263.0% | 0.10% | +320.0% |
| Q3 2018 | $226,000 | +6.6% | 4,152 | +7.3% | 0.02% | -10.7% |
| Q1 2018 | $212,000 | -69.8% | 3,868 | -70.1% | 0.03% | -70.8% |
| Q4 2017 | $703,000 | – | 12,922 | – | 0.10% | – |
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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% |