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 | $742,343 | +10.8% | 15,520 | +13.3% | 0.21% | +13.2% |
| Q2 2023 | $669,900 | +3.0% | 13,704 | +3.1% | 0.19% | -1.0% |
| Q1 2023 | $650,489 | +102017.6% | 13,296 | -1.1% | 0.19% | +9450.0% |
| Q4 2022 | $637 | -99.9% | 13,439 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $641,000 | -5.3% | 13,439 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $677,000 | -2.4% | 13,669 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $694,000 | -6.3% | 13,237 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $741,000 | +12.8% | 13,436 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $657,000 | +3.5% | 11,537 | +3.6% | 0.00% | +100.0% |
| Q2 2021 | $635,000 | +34.8% | 11,136 | +35.0% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | +8.8% | 8,250 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $433,000 | +12.5% | 7,399 | +11.7% | 0.00% | – |
| Q3 2020 | $385,000 | +7.2% | 6,624 | +6.4% | 0.00% | – |
| Q2 2020 | $359,000 | +4.4% | 6,224 | +1.6% | 0.00% | – |
| Q1 2020 | $344,000 | +4.2% | 6,124 | +6.1% | 0.00% | -100.0% |
| Q2 2019 | $330,000 | -99.9% | 5,774 | -1.4% | 0.00% | -99.1% |
| Q4 2018 | $317,579,000 | -7.3% | 5,854 | -6.5% | 0.12% | -38.3% |
| Q1 2018 | $342,640,000 | +83.8% | 6,264 | +82.5% | 0.19% | +86.1% |
| Q4 2017 | $186,389,000 | +9.1% | 3,432 | +9.6% | 0.10% | -1.9% |
| Q3 2017 | $170,880,000 | +130.3% | 3,132 | +128.3% | 0.10% | +114.6% |
| Q2 2017 | $74,211,000 | -0.4% | 1,372 | 0.0% | 0.05% | +33.3% |
| Q1 2017 | $74,473,000 | – | 1,372 | – | 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% |