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 | $8,823,879 | -67.9% | 184,512 | -67.2% | 0.01% | -66.7% |
| Q2 2023 | $27,458,340 | -0.1% | 561,750 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $27,480,810 | +2.7% | 561,750 | -0.4% | 0.02% | -5.9% |
| Q4 2022 | $26,749,619 | +3.3% | 563,981 | +4.0% | 0.02% | -5.6% |
| Q3 2022 | $25,887,272 | -3.5% | 542,369 | +0.2% | 0.02% | -5.3% |
| Q2 2022 | $26,819,420 | +6.7% | 541,369 | +12.9% | 0.02% | +18.8% |
| Q1 2022 | $25,144,434 | -4.9% | 479,491 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $26,437,000 | -2.8% | 479,273 | +0.4% | 0.02% | -27.3% |
| Q3 2021 | $27,185,000 | +58.3% | 477,273 | +58.7% | 0.02% | +57.1% |
| Q2 2021 | $17,173,000 | -2.9% | 300,760 | -2.9% | 0.01% | -6.7% |
| Q1 2021 | $17,695,000 | -20.3% | 309,783 | -18.3% | 0.02% | -25.0% |
| Q4 2020 | $22,200,000 | -4.3% | 379,158 | -4.9% | 0.02% | -16.7% |
| Q3 2020 | $23,201,000 | +147.4% | 398,740 | +150.3% | 0.02% | +118.2% |
| Q3 2019 | $9,378,000 | +4474.6% | 159,281 | +4343.0% | 0.01% | – |
| Q2 2019 | $205,000 | -77.7% | 3,585 | -78.3% | 0.00% | -100.0% |
| Q1 2019 | $920,000 | -84.7% | 16,489 | -85.1% | 0.00% | -87.5% |
| Q4 2018 | $6,001,000 | -68.3% | 110,617 | -68.1% | 0.01% | -60.0% |
| Q3 2018 | $18,937,000 | -22.5% | 347,225 | -22.3% | 0.02% | -25.9% |
| Q2 2018 | $24,441,000 | -22.7% | 446,742 | -22.6% | 0.03% | -22.9% |
| Q1 2018 | $31,598,000 | +100.4% | 577,347 | +99.1% | 0.04% | +105.9% |
| Q4 2017 | $15,770,000 | +95.6% | 290,036 | +96.4% | 0.02% | +70.0% |
| Q3 2017 | $8,062,000 | -56.2% | 147,674 | -56.4% | 0.01% | -54.5% |
| Q2 2017 | $18,402,000 | +11.0% | 338,517 | +10.5% | 0.02% | +4.8% |
| Q1 2017 | $16,577,000 | -33.2% | 306,242 | -33.0% | 0.02% | -40.0% |
| Q4 2016 | $24,824,000 | +484.0% | 457,248 | +502.8% | 0.04% | +483.3% |
| Q3 2016 | $4,251,000 | +43.8% | 75,858 | +42.9% | 0.01% | +20.0% |
| Q2 2016 | $2,956,000 | +119.6% | 53,071 | +115.3% | 0.01% | +400.0% |
| Q1 2016 | $1,346,000 | -84.8% | 24,655 | -85.3% | 0.00% | -87.5% |
| Q4 2015 | $8,870,000 | +48.5% | 167,747 | +48.6% | 0.01% | +33.3% |
| Q3 2015 | $5,975,000 | +491.6% | 112,891 | +485.4% | 0.01% | +500.0% |
| Q2 2015 | $1,010,000 | -29.0% | 19,284 | -26.7% | 0.00% | -50.0% |
| Q1 2015 | $1,423,000 | – | 26,302 | – | 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% |