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 | $1,271,480 | -24.7% | 26,583 | -23.1% | 0.01% | -21.4% |
| Q2 2023 | $1,688,889 | -13.7% | 34,552 | -13.6% | 0.01% | -30.0% |
| Q1 2023 | $1,956,266 | -10.2% | 39,989 | -12.9% | 0.02% | -16.7% |
| Q4 2022 | $2,177,262 | -43.1% | 45,905 | -42.7% | 0.02% | -50.0% |
| Q3 2022 | $3,826,000 | +891.2% | 80,156 | +929.5% | 0.05% | +860.0% |
| Q2 2022 | $386,000 | -30.1% | 7,786 | -26.1% | 0.01% | -28.6% |
| Q1 2022 | $552,000 | -22.9% | 10,530 | -18.8% | 0.01% | -30.0% |
| Q4 2021 | $716,000 | -40.7% | 12,974 | -38.8% | 0.01% | -50.0% |
| Q3 2021 | $1,208,000 | +1730.3% | 21,199 | +1737.0% | 0.02% | +1900.0% |
| Q2 2021 | $66,000 | -73.3% | 1,154 | -73.3% | 0.00% | -80.0% |
| Q1 2021 | $247,000 | +425.5% | 4,317 | +435.6% | 0.01% | +400.0% |
| Q4 2020 | $47,000 | -4.1% | 806 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | +6.5% | 835 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | -6.1% | 789 | -8.6% | 0.00% | -50.0% |
| Q1 2020 | $49,000 | +2.1% | 863 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +2.1% | 843 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | +11.9% | 805 | +10.3% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | 0.0% | 730 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +2.4% | 753 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | -51.2% | 760 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $84,000 | +64.7% | 1,532 | +65.8% | 0.00% | +100.0% |
| Q2 2018 | $51,000 | +27.5% | 924 | +25.2% | 0.00% | -33.3% |
| Q1 2018 | $40,000 | +8.1% | 738 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | -2.6% | 682 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | -41.5% | 691 | -42.5% | 0.00% | -50.0% |
| Q2 2017 | $65,000 | +109.7% | 1,202 | +112.0% | 0.01% | +50.0% |
| Q1 2016 | $31,000 | +121.4% | 567 | +112.4% | 0.00% | +33.3% |
| Q4 2015 | $14,000 | 0.0% | 267 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $14,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | -53.3% | 267 | -52.6% | 0.01% | -54.5% |
| Q1 2015 | $30,000 | – | 563 | – | 0.01% | – |
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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% |