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 | $1,911 | -0.7% | 39,947 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,924 | +4.6% | 39,370 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $1,840 | +16.4% | 37,611 | +12.8% | 0.01% | 0.0% |
| Q4 2022 | $1,581 | -99.9% | 33,335 | -4.3% | 0.01% | -14.3% |
| Q3 2022 | $1,663,000 | -2.1% | 34,844 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $1,699,000 | +12.5% | 34,299 | +19.1% | 0.01% | +16.7% |
| Q1 2022 | $1,510,000 | +3.4% | 28,788 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $1,461,000 | +7.9% | 26,480 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $1,354,000 | -8.6% | 23,774 | -8.4% | 0.01% | -14.3% |
| Q2 2021 | $1,481,000 | -21.2% | 25,944 | -21.2% | 0.01% | -30.0% |
| Q1 2021 | $1,880,000 | +4.3% | 32,924 | +7.0% | 0.01% | 0.0% |
| Q4 2020 | $1,802,000 | -0.8% | 30,777 | -1.4% | 0.01% | -9.1% |
| Q3 2020 | $1,817,000 | -12.3% | 31,223 | -13.1% | 0.01% | -21.4% |
| Q2 2020 | $2,073,000 | +24.7% | 35,912 | +21.6% | 0.01% | 0.0% |
| Q1 2020 | $1,662,000 | -5.7% | 29,540 | -5.2% | 0.01% | +16.7% |
| Q4 2019 | $1,763,000 | +15.6% | 31,159 | +20.2% | 0.01% | 0.0% |
| Q3 2019 | $1,525,000 | +19.2% | 25,915 | +16.1% | 0.01% | +20.0% |
| Q2 2019 | $1,279,000 | +32.0% | 22,326 | +28.5% | 0.01% | +25.0% |
| Q1 2019 | $969,000 | -68.0% | 17,380 | -68.8% | 0.01% | -46.7% |
| Q4 2018 | $3,026,000 | +288.9% | 55,792 | +290.9% | 0.02% | +114.3% |
| Q3 2018 | $778,000 | -45.2% | 14,273 | -45.0% | 0.01% | 0.0% |
| Q2 2018 | $1,420,000 | +127.2% | 25,942 | +127.2% | 0.01% | +16.7% |
| Q1 2018 | $625,000 | +10.2% | 11,418 | +9.4% | 0.01% | 0.0% |
| Q4 2017 | $567,000 | – | 10,433 | – | 0.01% | – |
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% |