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 | $444,149 | -35.8% | 9,286 | -34.4% | 0.02% | -34.6% |
| Q2 2023 | $691,945 | +24.1% | 14,156 | +24.3% | 0.03% | +18.2% |
| Q1 2023 | $557,346 | -12.6% | 11,393 | -15.3% | 0.02% | -15.4% |
| Q4 2022 | $638,028 | -41.4% | 13,452 | -41.0% | 0.03% | -46.9% |
| Q3 2022 | $1,088,000 | -29.8% | 22,799 | -27.1% | 0.05% | -25.8% |
| Q2 2022 | $1,549,000 | -70.9% | 31,261 | -69.2% | 0.07% | -67.3% |
| Q1 2022 | $5,330,000 | -0.3% | 101,646 | +4.9% | 0.20% | +1.5% |
| Q4 2021 | $5,345,000 | +8.6% | 96,907 | +12.1% | 0.20% | -4.3% |
| Q3 2021 | $4,923,000 | +8.7% | 86,425 | +9.0% | 0.21% | +2.5% |
| Q2 2021 | $4,527,000 | +8.2% | 79,283 | +8.2% | 0.20% | +1.5% |
| Q1 2021 | $4,184,000 | +8.4% | 73,241 | +11.1% | 0.20% | 0.0% |
| Q4 2020 | $3,861,000 | +5.2% | 65,941 | +4.6% | 0.20% | -8.7% |
| Q3 2020 | $3,670,000 | +19.1% | 63,068 | +18.1% | 0.22% | +8.4% |
| Q2 2020 | $3,082,000 | +6.4% | 53,394 | +3.7% | 0.20% | -8.6% |
| Q1 2020 | $2,896,000 | -1.7% | 51,481 | -1.1% | 0.22% | +22.8% |
| Q4 2019 | $2,945,000 | +1.7% | 52,052 | +5.8% | 0.18% | -1.1% |
| Q3 2019 | $2,895,000 | +10.9% | 49,203 | +8.0% | 0.18% | +8.3% |
| Q2 2019 | $2,610,000 | +12.1% | 45,548 | +9.1% | 0.17% | +7.7% |
| Q1 2019 | $2,328,000 | -2.5% | 41,747 | -5.1% | 0.16% | -13.8% |
| Q4 2018 | $2,388,000 | +5.9% | 44,013 | +6.4% | 0.18% | +17.5% |
| Q3 2018 | $2,256,000 | -2.0% | 41,363 | -1.7% | 0.15% | -7.8% |
| Q2 2018 | $2,302,000 | +4.2% | 42,068 | +4.2% | 0.17% | 0.0% |
| Q1 2018 | $2,210,000 | +10.1% | 40,389 | +9.4% | 0.17% | +14.4% |
| Q4 2017 | $2,008,000 | +6.8% | 36,928 | +7.2% | 0.15% | -1.4% |
| Q3 2017 | $1,880,000 | +0.2% | 34,439 | -0.3% | 0.15% | -5.1% |
| Q2 2017 | $1,877,000 | +14.9% | 34,533 | +14.5% | 0.16% | +8.3% |
| Q1 2017 | $1,633,000 | +4.0% | 30,159 | +4.3% | 0.14% | +0.7% |
| Q4 2016 | $1,570,000 | +18.6% | 28,921 | +22.4% | 0.14% | +2.9% |
| Q3 2016 | $1,324,000 | +50.6% | 23,623 | +49.7% | 0.14% | +41.8% |
| Q2 2016 | $879,000 | +94.5% | 15,777 | +90.5% | 0.10% | +84.9% |
| Q1 2016 | $452,000 | – | 8,280 | – | 0.05% | – |
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% |