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 | $252,255 | -2.1% | 5,274 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $257,793 | -0.1% | 5,274 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $258,004 | +3.1% | 5,274 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $250,146 | -0.7% | 5,274 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $252,000 | -77.3% | 5,274 | -76.4% | 0.02% | -76.0% |
| Q2 2022 | $1,109,000 | +50.1% | 22,378 | +58.7% | 0.10% | +76.3% |
| Q1 2022 | $739,000 | -5.0% | 14,101 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $778,000 | -3.1% | 14,101 | 0.0% | 0.06% | -10.3% |
| Q3 2021 | $803,000 | -0.7% | 14,101 | -0.5% | 0.07% | -2.9% |
| Q2 2021 | $809,000 | -0.2% | 14,176 | -0.1% | 0.07% | -7.9% |
| Q1 2021 | $811,000 | -1.9% | 14,189 | +0.5% | 0.08% | -6.2% |
| Q4 2020 | $827,000 | -2.2% | 14,122 | -2.9% | 0.08% | -8.0% |
| Q3 2020 | $846,000 | +0.7% | 14,542 | 0.0% | 0.09% | -14.6% |
| Q2 2020 | $840,000 | +2.7% | 14,542 | 0.0% | 0.10% | -14.9% |
| Q1 2020 | $818,000 | -0.6% | 14,542 | 0.0% | 0.12% | +27.4% |
| Q4 2019 | $823,000 | +19.6% | 14,542 | +24.3% | 0.10% | +10.5% |
| Q3 2019 | $688,000 | -22.7% | 11,702 | -24.7% | 0.09% | -15.7% |
| Q2 2019 | $890,000 | +10.4% | 15,531 | +7.5% | 0.10% | +22.9% |
| Q1 2019 | $806,000 | +2.8% | 14,452 | 0.0% | 0.08% | -8.8% |
| Q4 2018 | $784,000 | +2.0% | 14,452 | +2.5% | 0.09% | +15.2% |
| Q3 2018 | $769,000 | -0.4% | 14,104 | 0.0% | 0.08% | -9.2% |
| Q2 2018 | $772,000 | +27.4% | 14,104 | +27.4% | 0.09% | +24.3% |
| Q1 2018 | $606,000 | +0.7% | 11,073 | -6.2% | 0.07% | +7.7% |
| Q4 2017 | $602,000 | +3.8% | 11,802 | +11.1% | 0.06% | 0.0% |
| Q3 2017 | $580,000 | +35.5% | 10,627 | +34.9% | 0.06% | +18.2% |
| Q2 2017 | $428,000 | +11.7% | 7,877 | +11.4% | 0.06% | +10.0% |
| Q1 2017 | $383,000 | -0.3% | 7,068 | 0.0% | 0.05% | -9.1% |
| Q4 2016 | $384,000 | +20.4% | 7,068 | +24.2% | 0.06% | +12.2% |
| Q3 2016 | $319,000 | +3.9% | 5,691 | +3.4% | 0.05% | +6.5% |
| Q2 2016 | $307,000 | 0.0% | 5,506 | -2.3% | 0.05% | -4.2% |
| Q1 2016 | $307,000 | – | 5,637 | – | 0.05% | – |
Download | ||||||
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% |