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 | $3,349,168 | -4.0% | 70,022 | -1.9% | 0.13% | +0.8% |
| Q2 2023 | $3,489,178 | -14.4% | 71,382 | -14.3% | 0.12% | -7.4% |
| Q1 2023 | $4,076,687 | +4.9% | 83,333 | +1.7% | 0.14% | -2.9% |
| Q4 2022 | $3,885,250 | -11.8% | 81,915 | -11.3% | 0.14% | -17.3% |
| Q3 2022 | $4,406,000 | -8.3% | 92,305 | -4.9% | 0.17% | +0.6% |
| Q2 2022 | $4,807,000 | -3.2% | 97,023 | +2.4% | 0.17% | +12.1% |
| Q1 2022 | $4,968,000 | -2.7% | 94,742 | +2.3% | 0.15% | +4.9% |
| Q4 2021 | $5,107,000 | +2.7% | 92,586 | +6.1% | 0.14% | -5.3% |
| Q3 2021 | $4,971,000 | +6.6% | 87,279 | +6.9% | 0.15% | +7.9% |
| Q2 2021 | $4,663,000 | +19.8% | 81,661 | +19.9% | 0.14% | +12.1% |
| Q1 2021 | $3,892,000 | +3.5% | 68,134 | +6.1% | 0.12% | -3.1% |
| Q4 2020 | $3,762,000 | +9.0% | 64,245 | +8.4% | 0.13% | -6.6% |
| Q3 2020 | $3,450,000 | +12.6% | 59,289 | +11.8% | 0.14% | +2.2% |
| Q2 2020 | $3,063,000 | +5.5% | 53,050 | +2.8% | 0.13% | -22.1% |
| Q1 2020 | $2,903,000 | +3.5% | 51,595 | +4.0% | 0.17% | +45.8% |
| Q4 2019 | $2,806,000 | +0.8% | 49,601 | +4.8% | 0.12% | -11.9% |
| Q3 2019 | $2,785,000 | +11.4% | 47,346 | +8.5% | 0.13% | +3.9% |
| Q2 2019 | $2,500,000 | +27.5% | 43,628 | +24.1% | 0.13% | +16.2% |
| Q1 2019 | $1,961,000 | +82.4% | 35,165 | +77.5% | 0.11% | +42.3% |
| Q4 2018 | $1,075,000 | -10.7% | 19,808 | -10.2% | 0.08% | +9.9% |
| Q3 2018 | $1,204,000 | +27.9% | 22,066 | +28.3% | 0.07% | +12.7% |
| Q2 2018 | $941,000 | +28.6% | 17,199 | +28.6% | 0.06% | +16.7% |
| Q1 2018 | $732,000 | +42.1% | 13,371 | +41.1% | 0.05% | +35.0% |
| Q4 2017 | $515,000 | +7.1% | 9,476 | +7.6% | 0.04% | 0.0% |
| Q3 2017 | $481,000 | +100.4% | 8,807 | +99.4% | 0.04% | +73.9% |
| Q2 2017 | $240,000 | -13.4% | 4,417 | -10.6% | 0.02% | -30.3% |
| Q3 2016 | $277,000 | +16.9% | 4,943 | +16.0% | 0.03% | +6.5% |
| Q2 2016 | $237,000 | +1.7% | 4,263 | -0.1% | 0.03% | -3.1% |
| Q1 2016 | $233,000 | -24.6% | 4,268 | -27.0% | 0.03% | -25.6% |
| Q4 2015 | $309,000 | -26.4% | 5,846 | -26.3% | 0.04% | -35.8% |
| Q3 2015 | $420,000 | +47.4% | 7,931 | +45.7% | 0.07% | +71.8% |
| Q2 2015 | $285,000 | -17.6% | 5,445 | -14.9% | 0.04% | -15.2% |
| Q1 2015 | $346,000 | +3.6% | 6,400 | +1.8% | 0.05% | +4.5% |
| Q4 2014 | $334,000 | – | 6,287 | – | 0.04% | – |
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% |