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 | $6,878,070 | +4.5% | 143,802 | +6.8% | 2.45% | +14.1% |
| Q2 2023 | $6,583,784 | +25.2% | 134,693 | +25.3% | 2.15% | +9.9% |
| Q1 2023 | $5,256,954 | +15.1% | 107,460 | +11.5% | 1.95% | +8.4% |
| Q4 2022 | $4,569,211 | -32.6% | 96,336 | -32.2% | 1.80% | -34.5% |
| Q3 2022 | $6,778,000 | +2.3% | 142,004 | +6.1% | 2.75% | +5.2% |
| Q2 2022 | $6,628,000 | +18.1% | 133,795 | +25.0% | 2.61% | +25.6% |
| Q1 2022 | $5,613,000 | +41.2% | 107,029 | +48.6% | 2.08% | +30.3% |
| Q4 2021 | $3,974,000 | +940.3% | 72,042 | +974.5% | 1.60% | +625.5% |
| Q3 2021 | $382,000 | +12.0% | 6,705 | +12.4% | 0.22% | +6.8% |
| Q2 2021 | $341,000 | 0.0% | 5,964 | 0.0% | 0.21% | -3.3% |
| Q1 2021 | $341,000 | +7.6% | 5,964 | +10.3% | 0.21% | -6.6% |
| Q4 2020 | $317,000 | – | 5,409 | – | 0.23% | – |
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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% |