VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,477,762 | +4.5% | 51,804 | +6.8% | 0.65% | +14.5% |
| Q2 2023 | $2,370,255 | +0.0% | 48,491 | +0.1% | 0.56% | -7.4% |
| Q1 2023 | $2,370,027 | +9.4% | 48,447 | +6.0% | 0.61% | -0.2% |
| Q4 2022 | $2,167,069 | +12.6% | 45,690 | +13.3% | 0.61% | -1.5% |
| Q3 2022 | $1,925,011 | -5.8% | 40,331 | -2.2% | 0.62% | -3.3% |
| Q2 2022 | $2,043,000 | -14.7% | 41,242 | -9.7% | 0.64% | +3.1% |
| Q1 2022 | $2,395,000 | +32.9% | 45,672 | +39.8% | 0.62% | +34.4% |
| Q4 2021 | $1,802,000 | +1.5% | 32,670 | +4.8% | 0.46% | -13.3% |
| Q3 2021 | $1,776,000 | +18.8% | 31,182 | +19.1% | 0.53% | +23.4% |
| Q2 2021 | $1,495,000 | +466.3% | 26,178 | +465.9% | 0.43% | +374.7% |
| Q1 2021 | $264,000 | -51.7% | 4,626 | -50.5% | 0.09% | -53.1% |
| Q4 2020 | $547,000 | +0.2% | 9,347 | -0.4% | 0.19% | -9.3% |
| Q3 2020 | $546,000 | +27.0% | 9,381 | +25.9% | 0.21% | +11.5% |
| Q2 2020 | $430,000 | +42.4% | 7,453 | +38.7% | 0.19% | +14.3% |
| Q1 2020 | $302,000 | -18.2% | 5,372 | -17.7% | 0.17% | +7.0% |
| Q4 2019 | $369,000 | +3.9% | 6,527 | +8.2% | 0.16% | 0.0% |
| Q3 2019 | $355,000 | +37.6% | 6,031 | +33.9% | 0.16% | +31.9% |
| Q2 2019 | $258,000 | +13.2% | 4,503 | +10.2% | 0.12% | +7.2% |
| Q1 2019 | $228,000 | – | 4,085 | – | 0.11% | – |
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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% |