VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 562 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,407,150 | +3.6% | 111,098 | +4.8% | 2.70% | +3.0% |
| Q1 2024 | $5,216,752 | +4.0% | 106,053 | +4.3% | 2.62% | -4.2% |
| Q4 2023 | $5,018,368 | +5.5% | 101,658 | +2.2% | 2.74% | -3.2% |
| Q3 2023 | $4,758,474 | -1.5% | 99,487 | +0.7% | 2.82% | +3.8% |
| Q2 2023 | $4,831,227 | -2.5% | 98,839 | -2.4% | 2.72% | -4.1% |
| Q1 2023 | $4,955,830 | +0.8% | 101,305 | -2.2% | 2.84% | +0.0% |
| Q4 2022 | $4,915,043 | -8.2% | 103,627 | -7.6% | 2.84% | -12.1% |
| Q3 2022 | $5,354,000 | -1.8% | 112,162 | +1.9% | 3.23% | -0.9% |
| Q2 2022 | $5,450,000 | -24.3% | 110,021 | -19.8% | 3.26% | -8.9% |
| Q1 2022 | $7,197,000 | -5.2% | 137,237 | -0.3% | 3.57% | -0.6% |
| Q4 2021 | $7,595,000 | -3.4% | 137,694 | -0.3% | 3.59% | -8.2% |
| Q3 2021 | $7,864,000 | -0.9% | 138,069 | -0.7% | 3.92% | -0.7% |
| Q2 2021 | $7,936,000 | +4.9% | 138,979 | +4.9% | 3.94% | +8.6% |
| Q1 2021 | $7,567,000 | +4.8% | 132,471 | +7.4% | 3.63% | +0.5% |
| Q4 2020 | $7,222,000 | +5.0% | 123,355 | +4.4% | 3.61% | -5.5% |
| Q3 2020 | $6,877,000 | +0.1% | 118,197 | -0.6% | 3.82% | -10.6% |
| Q2 2020 | $6,868,000 | +2.9% | 118,960 | +0.3% | 4.28% | -19.1% |
| Q1 2020 | $6,674,000 | -2.4% | 118,624 | -1.8% | 5.29% | +17.0% |
| Q4 2019 | $6,837,000 | -4.5% | 120,829 | -0.7% | 4.52% | -7.1% |
| Q3 2019 | $7,159,000 | +1.6% | 121,687 | +0.1% | 4.86% | -1.5% |
| Q2 2019 | $7,043,000 | +5.8% | 121,522 | +1.9% | 4.94% | +6.3% |
| Q1 2019 | $6,654,000 | +5.9% | 119,306 | +3.0% | 4.64% | -7.8% |
| Q4 2018 | $6,283,000 | +1.2% | 115,817 | +1.8% | 5.04% | -2.3% |
| Q3 2018 | $6,208,000 | +3.6% | 113,819 | +3.9% | 5.16% | -8.5% |
| Q2 2018 | $5,993,000 | +1.6% | 109,549 | +1.6% | 5.63% | -13.8% |
| Q1 2018 | $5,899,000 | +9.0% | 107,784 | +8.2% | 6.54% | -8.7% |
| Q4 2017 | $5,414,000 | – | 99,573 | – | 7.16% | – |
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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% |