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 | $2,206,876 | -2.1% | 46,140 | 0.0% | 2.82% | +7.9% |
| Q2 2023 | $2,255,323 | -0.1% | 46,140 | 0.0% | 2.61% | -7.6% |
| Q1 2023 | $2,257,169 | -14.3% | 46,140 | -16.9% | 2.83% | -4.2% |
| Q4 2022 | $2,635,264 | +19.7% | 55,550 | +20.4% | 2.95% | +13.1% |
| Q3 2022 | $2,202,000 | -19.5% | 46,140 | -16.4% | 2.61% | -5.9% |
| Q2 2022 | $2,735,000 | +13.0% | 55,213 | +19.7% | 2.78% | +36.1% |
| Q1 2022 | $2,420,000 | -21.2% | 46,140 | -17.1% | 2.04% | -20.0% |
| Q4 2021 | $3,071,000 | +42.3% | 55,674 | +51.0% | 2.55% | -6.2% |
| Q4 2020 | $2,158,000 | +826.2% | 36,859 | +813.7% | 2.72% | +878.8% |
| Q2 2020 | $233,000 | -55.0% | 4,034 | -56.2% | 0.28% | -62.9% |
| Q1 2020 | $518,000 | -0.6% | 9,208 | +4.1% | 0.75% | +21.6% |
| Q3 2019 | $521,000 | – | 8,847 | – | 0.62% | – |
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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% |