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 | $64,816 | -2.6% | 1,355,148 | -0.4% | 0.24% | +4.3% |
| Q2 2023 | $66,536 | +2.4% | 1,361,203 | +2.5% | 0.23% | -12.5% |
| Q1 2023 | $64,987 | +6.1% | 1,328,424 | +2.9% | 0.26% | +11.3% |
| Q4 2022 | $61,229 | -99.9% | 1,290,934 | +0.7% | 0.24% | -9.2% |
| Q3 2022 | $61,177,000 | -8.2% | 1,281,731 | -4.9% | 0.26% | -13.0% |
| Q2 2022 | $66,606,000 | -3.0% | 1,347,978 | +3.0% | 0.30% | +2.4% |
| Q1 2022 | $68,647,000 | -1.3% | 1,309,050 | +3.8% | 0.29% | +8.9% |
| Q4 2021 | $69,579,000 | -1.5% | 1,261,394 | +1.7% | 0.27% | -10.6% |
| Q3 2021 | $70,670,000 | +4.2% | 1,240,689 | +4.4% | 0.30% | +1.0% |
| Q2 2021 | $67,850,000 | +0.6% | 1,188,268 | +0.7% | 0.30% | -8.8% |
| Q1 2021 | $67,422,000 | +7.6% | 1,180,350 | +10.3% | 0.33% | +8.3% |
| Q4 2020 | $62,659,000 | +5.1% | 1,070,179 | +4.4% | 0.30% | -10.9% |
| Q3 2020 | $59,630,000 | +16.6% | 1,024,827 | +15.7% | 0.34% | +5.3% |
| Q2 2020 | $51,138,000 | +10.9% | 885,819 | +8.1% | 0.32% | -11.5% |
| Q1 2020 | $46,115,000 | +8.0% | 819,668 | +8.6% | 0.36% | +30.4% |
| Q4 2019 | $42,690,000 | -1.5% | 754,501 | +2.5% | 0.28% | -11.1% |
| Q3 2019 | $43,321,000 | +2.6% | 736,382 | -0.1% | 0.32% | -2.8% |
| Q2 2019 | $42,222,000 | +13.4% | 736,866 | +10.4% | 0.32% | +5.9% |
| Q1 2019 | $37,234,000 | +13.9% | 667,632 | +10.8% | 0.31% | -2.9% |
| Q4 2018 | $32,689,000 | -3.9% | 602,558 | -3.4% | 0.32% | +7.5% |
| Q3 2018 | $34,020,000 | +15.5% | 623,769 | +15.8% | 0.29% | +3.5% |
| Q2 2018 | $29,463,000 | +1.2% | 538,524 | +1.3% | 0.28% | -3.4% |
| Q1 2018 | $29,107,000 | +16.7% | 531,833 | +16.0% | 0.29% | +13.1% |
| Q4 2017 | $24,938,000 | +12.4% | 458,664 | +12.8% | 0.26% | +2.4% |
| Q3 2017 | $22,191,000 | +8.1% | 406,499 | +7.6% | 0.25% | -1.2% |
| Q2 2017 | $20,534,000 | +20.2% | 377,736 | +19.7% | 0.26% | +12.8% |
| Q1 2017 | $17,077,000 | +12.6% | 315,489 | +13.0% | 0.23% | -0.9% |
| Q4 2016 | $15,160,000 | +3.1% | 279,244 | +6.5% | 0.23% | -11.6% |
| Q3 2016 | $14,699,000 | +71.3% | 262,302 | +66.8% | 0.26% | +15.1% |
| Q1 2016 | $8,579,000 | +43.8% | 157,297 | +39.5% | 0.22% | +46.1% |
| Q4 2015 | $5,964,000 | +28.3% | 112,782 | +28.5% | 0.15% | +17.6% |
| Q3 2015 | $4,647,000 | -99.8% | 87,797 | +78.7% | 0.13% | +142.6% |
| Q2 2015 | $2,573,357,000 | +132138.3% | 49,138 | +36.6% | 0.05% | +50.0% |
| Q1 2015 | $1,946,000 | -99.9% | 35,969 | +20.7% | 0.04% | +12.5% |
| Q4 2014 | $1,582,306,000 | +30.2% | 29,793 | +27.7% | 0.03% | +28.0% |
| Q3 2014 | $1,215,309,000 | +33.6% | 23,322 | +31.8% | 0.02% | +25.0% |
| Q2 2014 | $909,957,000 | +30.3% | 17,700 | +28.2% | 0.02% | +17.6% |
| Q1 2014 | $698,620,000 | – | 13,804 | – | 0.02% | – |
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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% |