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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $453,811 | -2.0% | 9,568 | -1.3% | 0.19% | -7.9% |
| Q3 2022 | $463,000 | -58.6% | 9,694 | -57.1% | 0.20% | -55.7% |
| Q2 2022 | $1,118,000 | -5.6% | 22,579 | 0.0% | 0.46% | +18.3% |
| Q1 2022 | $1,184,000 | -93.5% | 22,579 | -93.2% | 0.39% | -92.5% |
| Q4 2021 | $18,310,000 | -9.9% | 331,941 | -7.0% | 5.18% | -12.2% |
| Q3 2021 | $20,330,000 | +1.3% | 356,920 | +1.6% | 5.91% | +3.2% |
| Q2 2021 | $20,067,000 | -3.1% | 351,443 | -3.1% | 5.72% | -11.8% |
| Q1 2021 | $20,709,000 | +10.8% | 362,553 | +13.6% | 6.49% | +8.1% |
| Q4 2020 | $18,693,000 | +3.9% | 319,259 | +3.3% | 6.01% | +9.3% |
| Q3 2020 | $17,985,000 | +4.7% | 309,104 | +3.9% | 5.50% | -21.1% |
| Q2 2020 | $17,181,000 | +16.2% | 297,610 | +13.2% | 6.96% | -5.5% |
| Q1 2020 | $14,789,000 | +5.8% | 262,842 | +6.5% | 7.37% | +36.6% |
| Q4 2019 | $13,973,000 | – | 246,877 | – | 5.39% | – |
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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% |