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 | $2,296,646 | +3.7% | 48,016 | +5.9% | 0.89% | +6.3% |
| Q2 2023 | $2,215,426 | +9.5% | 45,324 | +9.6% | 0.84% | -0.5% |
| Q1 2023 | $2,023,810 | +10.1% | 41,370 | +6.8% | 0.84% | -3.9% |
| Q4 2022 | $1,837,335 | +5.2% | 38,738 | +5.8% | 0.88% | +3.4% |
| Q3 2022 | $1,747,000 | +29.1% | 36,604 | +34.0% | 0.85% | +36.7% |
| Q2 2022 | $1,353,000 | +295.6% | 27,309 | +318.7% | 0.62% | +360.0% |
| Q1 2022 | $342,000 | -3.4% | 6,523 | +1.7% | 0.14% | 0.0% |
| Q4 2021 | $354,000 | -10.4% | 6,417 | -7.5% | 0.14% | -17.7% |
| Q3 2021 | $395,000 | -2.0% | 6,940 | -1.5% | 0.16% | -3.5% |
| Q2 2021 | $403,000 | -15.2% | 7,049 | -15.2% | 0.17% | -18.7% |
| Q1 2021 | $475,000 | +15.0% | 8,308 | +17.9% | 0.21% | +2.0% |
| Q4 2020 | $413,000 | +38.1% | 7,046 | +36.9% | 0.20% | +20.6% |
| Q3 2020 | $299,000 | +26.7% | 5,145 | +25.6% | 0.17% | +9.7% |
| Q2 2020 | $236,000 | – | 4,095 | – | 0.16% | – |
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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% |