VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,693 | +2.2% | 934,407 | +4.5% | 0.25% | +2.5% |
| Q2 2023 | $43,721 | +7.9% | 894,463 | +8.0% | 0.24% | -15.7% |
| Q1 2023 | $40,506 | -7.9% | 828,006 | -10.8% | 0.29% | -1.0% |
| Q4 2022 | $44,003 | -99.9% | 927,747 | +1.8% | 0.29% | -12.4% |
| Q3 2022 | $43,484,000 | -2.0% | 911,037 | +1.7% | 0.33% | -2.1% |
| Q2 2022 | $44,382,000 | -3.8% | 895,879 | +1.9% | 0.34% | +3.7% |
| Q1 2022 | $46,115,000 | +10.8% | 879,387 | +16.6% | 0.32% | +8.3% |
| Q4 2021 | $41,612,000 | +2.4% | 754,392 | +5.8% | 0.30% | -7.1% |
| Q3 2021 | $40,617,000 | +6.5% | 713,077 | +6.7% | 0.32% | +0.6% |
| Q2 2021 | $38,146,000 | +9.1% | 668,064 | +9.1% | 0.32% | -3.9% |
| Q1 2021 | $34,977,000 | +16.2% | 612,337 | +19.1% | 0.33% | +3.7% |
| Q4 2020 | $30,109,000 | +22.5% | 514,253 | +21.7% | 0.32% | +4.5% |
| Q3 2020 | $24,578,000 | +17.9% | 422,417 | +16.9% | 0.31% | +10.4% |
| Q2 2020 | $20,855,000 | +25.8% | 361,253 | +22.6% | 0.28% | -2.1% |
| Q1 2020 | $16,576,000 | +6.4% | 294,629 | +7.0% | 0.28% | +27.8% |
| Q4 2019 | $15,579,000 | +10.7% | 275,339 | +15.1% | 0.22% | -1.8% |
| Q3 2019 | $14,078,000 | -6.2% | 239,301 | -8.7% | 0.23% | +5.6% |
| Q2 2019 | $15,014,000 | +23.3% | 262,032 | +20.1% | 0.22% | +14.4% |
| Q1 2019 | $12,172,000 | +16.1% | 218,254 | +13.0% | 0.19% | 0.0% |
| Q4 2018 | $10,482,000 | -1.7% | 193,215 | -1.2% | 0.19% | +4.4% |
| Q3 2018 | $10,666,000 | +18.3% | 195,556 | +18.7% | 0.18% | -8.6% |
| Q2 2018 | $9,017,000 | +16.2% | 164,809 | +16.2% | 0.20% | +20.1% |
| Q1 2018 | $7,761,000 | -17.0% | 141,812 | -17.6% | 0.16% | -7.9% |
| Q4 2017 | $9,353,000 | +9.9% | 172,025 | +10.4% | 0.18% | +1.1% |
| Q3 2017 | $8,508,000 | +38.2% | 155,853 | +37.6% | 0.18% | +49.2% |
| Q2 2017 | $6,156,000 | +53.8% | 113,244 | +53.2% | 0.12% | +47.5% |
| Q1 2017 | $4,003,000 | – | 73,943 | – | 0.08% | – |
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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% |