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 | $465,601 | -4.3% | 9,734 | -2.2% | 0.04% | -7.1% |
| Q2 2023 | $486,579 | +7.3% | 9,955 | +7.4% | 0.04% | 0.0% |
| Q1 2023 | $453,543 | +2.4% | 9,271 | -0.7% | 0.04% | -6.7% |
| Q4 2022 | $442,979 | -52.0% | 9,339 | -51.6% | 0.04% | -15.1% |
| Q3 2022 | $922,000 | -7.8% | 19,285 | -4.3% | 0.05% | -7.0% |
| Q2 2022 | $1,000,000 | -21.4% | 20,161 | -17.0% | 0.06% | -8.1% |
| Q1 2022 | $1,273,000 | +68.8% | 24,277 | +77.7% | 0.06% | -16.2% |
| Q4 2021 | $754,000 | -43.5% | 13,661 | -41.6% | 0.07% | -46.0% |
| Q2 2021 | $1,335,000 | -17.5% | 23,381 | -17.5% | 0.14% | -37.2% |
| Q1 2021 | $1,618,000 | -8.8% | 28,335 | -6.5% | 0.22% | -16.2% |
| Q4 2020 | $1,774,000 | +0.2% | 30,307 | -0.2% | 0.26% | -10.0% |
| Q3 2020 | $1,770,000 | +16.7% | 30,373 | +15.6% | 0.29% | +5.1% |
| Q2 2020 | $1,517,000 | +10.0% | 26,276 | +7.3% | 0.28% | -13.0% |
| Q1 2020 | $1,379,000 | +23.7% | 24,478 | +24.2% | 0.32% | +87.0% |
| Q4 2019 | $1,115,000 | +22.5% | 19,702 | +28.0% | 0.17% | -10.6% |
| Q3 2019 | $910,000 | +28.2% | 15,391 | +24.4% | 0.19% | +103.2% |
| Q2 2019 | $710,000 | +2.2% | 12,375 | -0.7% | 0.09% | -40.0% |
| Q1 2019 | $695,000 | -46.7% | 12,458 | -48.2% | 0.16% | -55.8% |
| Q4 2018 | $1,305,000 | – | 24,043 | – | 0.35% | – |
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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% |