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 | $5,568,177 | -2.1% | 116,416 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,690,414 | -0.0% | 116,416 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $5,692,086 | +18.2% | 116,355 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $4,815,379 | +12.0% | 101,526 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $4,300,000 | -19.9% | 90,091 | -16.8% | 0.00% | 0.0% |
| Q2 2022 | $5,366,000 | -5.5% | 108,322 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,681,000 | -2.8% | 108,322 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $5,847,000 | -19.0% | 106,002 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $7,215,000 | -20.0% | 126,675 | -19.8% | 0.00% | -25.0% |
| Q2 2021 | $9,022,000 | +6.3% | 158,009 | +6.4% | 0.00% | -20.0% |
| Q1 2021 | $8,484,000 | -29.0% | 148,534 | -27.2% | 0.01% | -28.6% |
| Q4 2020 | $11,954,000 | +47.4% | 204,161 | +46.5% | 0.01% | +16.7% |
| Q3 2020 | $8,109,000 | +20.7% | 139,381 | +19.7% | 0.01% | +20.0% |
| Q2 2020 | $6,721,000 | -18.7% | 116,418 | -20.7% | 0.01% | -28.6% |
| Q1 2020 | $8,263,000 | +67.1% | 146,876 | +68.0% | 0.01% | +133.3% |
| Q4 2019 | $4,944,000 | +13.8% | 87,403 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $4,345,000 | +619.4% | 73,877 | +600.3% | 0.00% | – |
| Q2 2019 | $604,000 | +89.3% | 10,549 | +83.9% | 0.00% | – |
| Q1 2019 | $319,000 | -77.2% | 5,736 | -77.8% | 0.00% | -100.0% |
| Q4 2018 | $1,402,000 | -73.6% | 25,857 | -73.4% | 0.00% | -50.0% |
| Q3 2018 | $5,305,000 | +27.9% | 97,260 | +28.3% | 0.00% | +100.0% |
| Q2 2018 | $4,148,000 | +39.0% | 75,809 | +39.0% | 0.00% | 0.0% |
| Q1 2018 | $2,984,000 | -92.6% | 54,523 | -92.8% | 0.00% | -96.0% |
| Q4 2014 | $40,388,000 | -9.9% | 760,462 | -11.6% | 0.02% | -10.7% |
| Q3 2014 | $44,848,000 | +6.3% | 860,642 | +4.9% | 0.03% | -3.4% |
| Q2 2014 | $42,179,000 | +8.7% | 820,460 | +7.0% | 0.03% | +3.6% |
| Q1 2014 | $38,812,000 | +2.0% | 766,885 | -0.0% | 0.03% | +3.7% |
| Q4 2013 | $38,060,000 | -0.1% | 767,040 | 0.0% | 0.03% | -3.6% |
| Q3 2013 | $38,083,000 | – | 767,040 | – | 0.03% | – |
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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% |