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 | $62,361,089 | -3.2% | 1,303,807 | -1.1% | 0.03% | +3.8% |
| Q2 2023 | $64,442,414 | +6.0% | 1,318,380 | +6.1% | 0.03% | 0.0% |
| Q1 2023 | $60,783,932 | +16.5% | 1,242,517 | +12.9% | 0.03% | +13.0% |
| Q4 2022 | $52,189,933 | +13.4% | 1,100,357 | +14.1% | 0.02% | +4.5% |
| Q3 2022 | $46,040,000 | -3.0% | 964,600 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $47,459,000 | -24.4% | 957,986 | -20.0% | 0.02% | -8.3% |
| Q1 2022 | $62,811,000 | -30.3% | 1,197,764 | -26.7% | 0.02% | -25.0% |
| Q4 2021 | $90,133,000 | -1.1% | 1,634,030 | +2.1% | 0.03% | -11.1% |
| Q3 2021 | $91,154,000 | +14.0% | 1,600,320 | +14.3% | 0.04% | +12.5% |
| Q2 2021 | $79,968,000 | +5.9% | 1,400,499 | +6.0% | 0.03% | -3.0% |
| Q1 2021 | $75,491,000 | +12.6% | 1,321,621 | +15.4% | 0.03% | +3.1% |
| Q4 2020 | $67,066,000 | +14.6% | 1,145,440 | +13.8% | 0.03% | 0.0% |
| Q3 2020 | $58,547,000 | +9.5% | 1,006,228 | +8.7% | 0.03% | +3.2% |
| Q2 2020 | $53,459,000 | -2.5% | 926,016 | -5.0% | 0.03% | -20.5% |
| Q1 2020 | $54,841,000 | +7.1% | 974,772 | +7.7% | 0.04% | +34.5% |
| Q4 2019 | $51,205,000 | +224.7% | 905,005 | +237.6% | 0.03% | +190.0% |
| Q3 2019 | $15,772,000 | +54.4% | 268,103 | +50.4% | 0.01% | +66.7% |
| Q2 2019 | $10,217,000 | -8.9% | 178,315 | -11.3% | 0.01% | -14.3% |
| Q1 2019 | $11,212,000 | +37.1% | 201,046 | +33.4% | 0.01% | +16.7% |
| Q4 2018 | $8,178,000 | -13.8% | 150,746 | -13.3% | 0.01% | 0.0% |
| Q3 2018 | $9,487,000 | +10.7% | 173,946 | +11.1% | 0.01% | 0.0% |
| Q2 2018 | $8,567,000 | +31.8% | 156,587 | +31.9% | 0.01% | +20.0% |
| Q1 2018 | $6,500,000 | -6.6% | 118,757 | -7.2% | 0.01% | 0.0% |
| Q4 2017 | $6,958,000 | +15.3% | 127,975 | +15.8% | 0.01% | 0.0% |
| Q3 2017 | $6,034,000 | +23.0% | 110,525 | +22.4% | 0.01% | +25.0% |
| Q2 2017 | $4,907,000 | +15.7% | 90,275 | +15.2% | 0.00% | +33.3% |
| Q1 2017 | $4,240,000 | +41.8% | 78,335 | +42.2% | 0.00% | +50.0% |
| Q4 2016 | $2,991,000 | +1151.5% | 55,090 | +1189.9% | 0.00% | – |
| Q3 2016 | $239,000 | – | 4,271 | – | 0.00% | – |
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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% |