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 | $20,983,183 | -4.0% | 438,704 | -1.9% | 0.03% | -3.3% |
| Q2 2023 | $21,855,103 | -2.7% | 447,115 | -2.6% | 0.03% | -6.2% |
| Q1 2023 | $22,463,385 | +1.2% | 459,185 | -1.9% | 0.03% | -3.0% |
| Q4 2022 | $22,199,931 | -2.5% | 468,050 | -1.9% | 0.03% | -10.8% |
| Q3 2022 | $22,778,000 | -6.6% | 477,239 | -3.1% | 0.04% | -2.6% |
| Q2 2022 | $24,394,000 | +9.4% | 492,404 | +15.8% | 0.04% | +26.7% |
| Q1 2022 | $22,289,000 | +0.6% | 425,040 | +5.8% | 0.03% | +3.4% |
| Q4 2021 | $22,165,000 | +5.5% | 401,825 | +9.0% | 0.03% | -6.5% |
| Q3 2021 | $21,002,000 | +2.1% | 368,719 | +2.4% | 0.03% | 0.0% |
| Q2 2021 | $20,562,000 | +3.2% | 360,107 | +3.2% | 0.03% | -6.1% |
| Q1 2021 | $19,925,000 | +28.5% | 348,825 | +31.7% | 0.03% | +17.9% |
| Q4 2020 | $15,507,000 | +62.9% | 264,853 | +61.8% | 0.03% | +40.0% |
| Q3 2020 | $9,522,000 | +59.4% | 163,646 | +58.2% | 0.02% | +42.9% |
| Q2 2020 | $5,974,000 | -2.0% | 103,469 | -4.4% | 0.01% | -17.6% |
| Q1 2020 | $6,099,000 | +44.3% | 108,263 | +44.9% | 0.02% | +88.9% |
| Q4 2019 | $4,226,000 | +8.2% | 74,718 | +12.7% | 0.01% | -10.0% |
| Q3 2019 | $3,904,000 | +60.9% | 66,322 | +56.5% | 0.01% | +66.7% |
| Q2 2019 | $2,426,000 | -73.5% | 42,367 | -74.2% | 0.01% | -76.9% |
| Q1 2019 | $9,151,000 | +9.8% | 164,033 | +6.8% | 0.03% | -3.7% |
| Q4 2018 | $8,336,000 | -9.8% | 153,659 | -9.4% | 0.03% | +3.8% |
| Q3 2018 | $9,239,000 | -3.2% | 169,587 | -2.8% | 0.03% | -10.3% |
| Q2 2018 | $9,540,000 | -25.1% | 174,530 | -25.2% | 0.03% | -27.5% |
| Q1 2018 | $12,737,000 | +25.6% | 233,481 | +24.8% | 0.04% | +25.0% |
| Q4 2017 | $10,137,000 | +2.8% | 187,025 | +3.0% | 0.03% | -5.9% |
| Q3 2017 | $9,860,000 | +1.7% | 181,602 | +1.4% | 0.03% | -5.6% |
| Q2 2017 | $9,692,000 | +3.7% | 179,071 | +3.3% | 0.04% | 0.0% |
| Q1 2017 | $9,347,000 | +6.8% | 173,362 | +7.0% | 0.04% | -2.7% |
| Q4 2016 | $8,753,000 | -23.1% | 161,960 | -20.2% | 0.04% | -27.5% |
| Q3 2016 | $11,386,000 | +4.5% | 203,035 | +3.8% | 0.05% | +2.0% |
| Q2 2016 | $10,894,000 | +55.1% | 195,575 | +51.8% | 0.05% | +35.1% |
| Q1 2016 | $7,026,000 | +71.1% | 128,816 | +65.8% | 0.04% | +76.2% |
| Q4 2015 | $4,107,000 | +55.6% | 77,673 | +55.7% | 0.02% | +40.0% |
| Q3 2015 | $2,640,000 | +363.2% | 49,874 | +354.8% | 0.02% | +1400.0% |
| Q2 2015 | $570,000 | +99.3% | 10,966 | +107.1% | 0.00% | -50.0% |
| Q1 2015 | $286,000 | -9.8% | 5,295 | -11.4% | 0.00% | 0.0% |
| Q4 2014 | $317,000 | – | 5,977 | – | 0.00% | – |
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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% |