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 | $2,252,094 | +12.8% | 47,085 | +15.3% | 0.20% | +20.9% |
| Q2 2023 | $1,995,843 | +7.8% | 40,831 | +7.9% | 0.16% | +9.4% |
| Q1 2023 | $1,851,250 | +6.4% | 37,842 | +3.2% | 0.15% | +3.5% |
| Q4 2022 | $1,739,271 | +53.1% | 36,670 | +54.1% | 0.14% | +41.2% |
| Q3 2022 | $1,136,000 | -4.9% | 23,801 | -1.3% | 0.10% | -3.8% |
| Q2 2022 | $1,195,000 | +4.8% | 24,112 | +10.9% | 0.11% | +30.9% |
| Q1 2022 | $1,140,000 | -72.6% | 21,743 | -71.1% | 0.08% | -71.7% |
| Q4 2021 | $4,156,000 | +115.0% | 75,345 | +122.0% | 0.29% | +85.7% |
| Q3 2021 | $1,933,000 | -41.7% | 33,938 | -41.6% | 0.15% | -43.0% |
| Q2 2021 | $3,316,000 | +51.7% | 58,068 | +51.7% | 0.27% | +35.7% |
| Q1 2021 | $2,186,000 | -25.8% | 38,274 | -24.0% | 0.20% | -29.2% |
| Q4 2020 | $2,947,000 | -29.7% | 50,340 | -30.2% | 0.28% | -35.7% |
| Q3 2020 | $4,193,000 | +119.8% | 72,071 | +118.0% | 0.44% | +118.5% |
| Q2 2020 | $1,908,000 | +139.1% | 33,054 | +132.9% | 0.20% | +106.2% |
| Q1 2020 | $798,000 | +130.0% | 14,193 | +131.2% | 0.10% | +234.5% |
| Q4 2019 | $347,000 | -3.9% | 6,138 | 0.0% | 0.03% | -42.0% |
| Q3 2019 | $361,000 | +2.6% | 6,138 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $352,000 | +2.9% | 6,138 | 0.0% | 0.05% | +10.9% |
| Q1 2019 | $342,000 | -20.8% | 6,138 | -22.9% | 0.05% | -22.0% |
| Q4 2018 | $432,000 | -0.5% | 7,964 | 0.0% | 0.06% | -14.5% |
| Q3 2018 | $434,000 | -3.6% | 7,964 | -3.3% | 0.07% | -5.5% |
| Q2 2018 | $450,000 | -0.2% | 8,234 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $451,000 | +6.6% | 8,234 | +5.9% | 0.07% | +10.4% |
| Q4 2017 | $423,000 | -0.2% | 7,772 | 0.0% | 0.07% | -4.3% |
| Q3 2017 | $424,000 | +0.5% | 7,772 | 0.0% | 0.07% | +14.8% |
| Q2 2017 | $422,000 | +0.2% | 7,772 | 0.0% | 0.06% | +3.4% |
| Q1 2017 | $421,000 | -30.8% | 7,772 | -30.6% | 0.06% | -35.9% |
| Q4 2016 | $608,000 | -7.0% | 11,194 | -4.0% | 0.09% | -7.1% |
| Q3 2016 | $654,000 | +0.6% | 11,666 | 0.0% | 0.10% | -3.9% |
| Q2 2016 | $650,000 | – | 11,666 | – | 0.10% | – |
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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% |