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 | $1,792,766 | -8.8% | 37,482 | -6.8% | 0.20% | -2.9% |
| Q2 2023 | $1,966,105 | -6.4% | 40,223 | -6.4% | 0.21% | -10.3% |
| Q1 2023 | $2,101,528 | -57.5% | 42,958 | -58.8% | 0.23% | -58.6% |
| Q4 2022 | $4,943,411 | -6.2% | 104,225 | -5.6% | 0.56% | -19.9% |
| Q3 2022 | $5,268,000 | -5.5% | 110,391 | -2.0% | 0.70% | -1.7% |
| Q2 2022 | $5,577,000 | -23.6% | 112,593 | -19.1% | 0.71% | -11.0% |
| Q1 2022 | $7,299,000 | -56.7% | 139,188 | -54.5% | 0.80% | -56.4% |
| Q4 2021 | $16,859,000 | -35.9% | 305,646 | +25.2% | 1.83% | +10.3% |
| Q3 2021 | $26,304,000 | +120.9% | 244,051 | +17.0% | 1.66% | +8.5% |
| Q2 2021 | $11,909,000 | +9.6% | 208,569 | +9.6% | 1.53% | -2.3% |
| Q1 2021 | $10,867,000 | +2.2% | 190,257 | +4.8% | 1.57% | -4.3% |
| Q4 2020 | $10,630,000 | -0.2% | 181,555 | -0.8% | 1.64% | -8.1% |
| Q3 2020 | $10,651,000 | -8.3% | 183,055 | -9.1% | 1.78% | -15.1% |
| Q2 2020 | $11,620,000 | -25.7% | 201,282 | -27.6% | 2.10% | -32.9% |
| Q1 2020 | $15,633,000 | -27.8% | 277,888 | -27.3% | 3.12% | -12.6% |
| Q4 2019 | $21,638,000 | +86.5% | 382,437 | +94.0% | 3.58% | +65.6% |
| Q3 2019 | $11,600,000 | +10.5% | 197,182 | +7.6% | 2.16% | +16.6% |
| Q2 2019 | $10,498,000 | +7.9% | 183,213 | +5.0% | 1.85% | +2.1% |
| Q1 2019 | $9,729,000 | -2.0% | 174,464 | -4.7% | 1.81% | -13.0% |
| Q4 2018 | $9,930,000 | +28.7% | 183,055 | +29.4% | 2.09% | +52.4% |
| Q3 2018 | $7,717,000 | +5.5% | 141,498 | +5.8% | 1.37% | -0.9% |
| Q2 2018 | $7,317,000 | -0.8% | 133,738 | -0.7% | 1.38% | -19.8% |
| Q1 2018 | $7,373,000 | +10.4% | 134,721 | +9.7% | 1.72% | +34.7% |
| Q4 2017 | $6,679,000 | +22.5% | 122,849 | +23.0% | 1.28% | +13.7% |
| Q3 2017 | $5,451,000 | +12.1% | 99,860 | +11.6% | 1.13% | +6.9% |
| Q2 2017 | $4,863,000 | +29.9% | 89,467 | +29.3% | 1.05% | +16.4% |
| Q1 2017 | $3,744,000 | -8.0% | 69,167 | -7.8% | 0.90% | -23.4% |
| Q4 2016 | $4,071,000 | +86.4% | 74,983 | +92.4% | 1.18% | +62.6% |
| Q3 2016 | $2,184,000 | +96.8% | 38,966 | +95.6% | 0.73% | +72.3% |
| Q2 2016 | $1,110,000 | +191.3% | 19,920 | +185.2% | 0.42% | +154.2% |
| Q1 2016 | $381,000 | +70.1% | 6,985 | +64.7% | 0.17% | +53.7% |
| Q4 2015 | $224,000 | – | 4,240 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,301,367 | $61,724 | 15.33% |
| Refined Wealth Management | 350,712 | $16,634,275 | 14.56% |
| ECLECTIC ASSOCIATES INC /ADV | 574,199 | $27,234,261 | 13.25% |
| Silver Oak Advisory Group, Inc. | 365,034 | $17,313 | 12.21% |
| Evolution Advisers, Inc. | 315,100 | $14,945 | 11.63% |
| Summit Wealth Group, LLC | 206,485 | $9,794 | 10.34% |
| Ally Invest Advisors Inc. | 1,625,474 | $77,096,242 | 9.67% |
| McCarthy Grittinger Financial Group, LLC | 456,031 | $21,629,562 | 8.87% |
| RETIREMENT CAPITAL STRATEGIES | 379,309 | $17,990,624 | 8.83% |
| Rappaport Reiches Capital Management, LLC | 368,799 | $17,492,144 | 8.64% |