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 | $30,061,000 | -1.0% | 628,477 | +1.1% | 0.06% | -6.7% |
| Q2 2023 | $30,374,000 | -6.5% | 621,453 | -6.4% | 0.06% | -15.5% |
| Q1 2023 | $32,469,000 | -10.9% | 663,958 | -13.5% | 0.07% | -14.5% |
| Q4 2022 | $36,428,000 | +57.6% | 767,992 | +58.5% | 0.08% | +33.9% |
| Q3 2022 | $23,110,000 | -8.2% | 484,563 | -4.6% | 0.06% | -4.6% |
| Q2 2022 | $25,166,000 | -7.2% | 508,020 | -1.8% | 0.06% | +8.3% |
| Q1 2022 | $27,112,000 | +8.8% | 517,308 | +14.5% | 0.06% | +9.1% |
| Q4 2021 | $24,910,000 | +24.0% | 451,665 | +28.0% | 0.06% | +1.9% |
| Q3 2021 | $20,085,000 | +14.1% | 352,781 | +14.5% | 0.05% | +5.9% |
| Q2 2021 | $17,603,000 | +27.8% | 308,239 | +27.9% | 0.05% | +18.6% |
| Q1 2021 | $13,777,000 | +13.1% | 241,036 | +15.3% | 0.04% | -27.1% |
| Q3 2020 | $12,176,000 | +12.2% | 209,066 | +11.3% | 0.06% | 0.0% |
| Q2 2020 | $10,854,000 | +27.7% | 187,847 | +24.3% | 0.06% | +7.3% |
| Q1 2020 | $8,502,000 | +20.7% | 151,082 | +21.4% | 0.06% | +31.0% |
| Q4 2019 | $7,044,000 | +37.6% | 124,401 | +42.8% | 0.04% | +50.0% |
| Q3 2019 | $5,120,000 | -31.8% | 87,114 | -33.5% | 0.03% | -37.8% |
| Q2 2019 | $7,507,000 | +8.6% | 131,060 | +5.8% | 0.04% | -2.2% |
| Q1 2019 | $6,911,000 | +20.9% | 123,910 | +17.4% | 0.05% | +4.5% |
| Q4 2018 | $5,717,000 | -22.2% | 105,522 | -21.6% | 0.04% | -17.0% |
| Q3 2018 | $7,349,000 | +16.8% | 134,678 | +17.1% | 0.05% | +8.2% |
| Q2 2018 | $6,294,000 | +21.6% | 115,003 | +21.6% | 0.05% | +14.0% |
| Q1 2018 | $5,174,000 | +25.2% | 94,543 | +24.2% | 0.04% | +26.5% |
| Q4 2017 | $4,132,000 | +6.4% | 76,095 | +6.7% | 0.03% | +3.0% |
| Q3 2017 | $3,885,000 | -62.0% | 71,293 | -62.2% | 0.03% | -64.1% |
| Q2 2017 | $10,237,000 | +30.0% | 188,387 | +29.6% | 0.09% | +22.7% |
| Q1 2017 | $7,874,000 | +21.2% | 145,344 | +21.3% | 0.08% | +5.6% |
| Q4 2016 | $6,495,000 | +531.2% | 119,795 | +551.2% | 0.07% | +491.7% |
| Q3 2016 | $1,029,000 | +28.8% | 18,395 | +27.9% | 0.01% | +20.0% |
| Q2 2016 | $799,000 | -50.7% | 14,382 | -51.7% | 0.01% | +100.0% |
| Q1 2016 | $1,621,000 | +75.6% | 29,802 | +71.3% | 0.01% | -54.5% |
| Q4 2015 | $923,000 | +70.9% | 17,397 | +70.9% | 0.01% | +57.1% |
| Q3 2015 | $540,000 | +24.7% | 10,177 | +24.6% | 0.01% | 0.0% |
| Q2 2015 | $433,000 | -43.9% | 8,166 | -33.4% | 0.01% | -36.4% |
| Q1 2015 | $772,000 | +149.0% | 12,267 | +110.4% | 0.01% | +120.0% |
| Q4 2014 | $310,000 | – | 5,829 | – | 0.01% | – |
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% |