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 | $54,587,829 | +5.9% | 1,141,255 | +8.2% | 0.12% | +9.1% |
| Q2 2023 | $51,570,521 | -29.8% | 1,055,065 | -29.7% | 0.11% | -35.7% |
| Q1 2023 | $73,465,374 | -6.6% | 1,501,791 | -9.4% | 0.17% | -16.6% |
| Q4 2022 | $78,625,970 | -3.6% | 1,657,671 | -3.0% | 0.20% | -6.4% |
| Q3 2022 | $81,567,000 | -13.9% | 1,708,957 | -10.6% | 0.22% | -9.1% |
| Q2 2022 | $94,684,000 | -54.1% | 1,911,257 | -51.4% | 0.24% | +10.0% |
| Q1 2022 | $206,248,000 | +28.3% | 3,933,000 | +34.9% | 0.22% | -36.3% |
| Q4 2021 | $160,809,000 | -16.6% | 2,915,310 | -13.9% | 0.34% | -29.5% |
| Q3 2021 | $192,798,000 | +68.0% | 3,384,796 | +68.4% | 0.49% | +52.5% |
| Q2 2021 | $114,774,000 | -38.7% | 2,010,048 | -38.7% | 0.32% | -50.8% |
| Q1 2021 | $187,271,000 | -1.2% | 3,278,553 | +1.2% | 0.65% | -7.7% |
| Q4 2020 | $189,635,000 | +18.6% | 3,238,861 | +17.9% | 0.70% | -11.6% |
| Q3 2020 | $159,880,000 | +7.7% | 2,747,771 | +6.9% | 0.80% | -11.1% |
| Q2 2020 | $148,425,000 | +8.5% | 2,571,020 | +5.7% | 0.90% | -16.2% |
| Q1 2020 | $136,804,000 | +8.9% | 2,431,640 | +9.5% | 1.07% | +37.1% |
| Q4 2019 | $125,614,000 | -25.3% | 2,220,110 | -22.3% | 0.78% | -33.4% |
| Q3 2019 | $168,192,000 | +21.4% | 2,858,951 | +18.3% | 1.17% | +23.4% |
| Q2 2019 | $138,488,000 | +35.3% | 2,416,891 | +31.7% | 0.95% | +26.7% |
| Q1 2019 | $102,383,000 | +64.8% | 1,835,810 | +60.3% | 0.75% | +33.3% |
| Q4 2018 | $62,138,000 | +37.7% | 1,145,410 | +38.4% | 0.56% | +68.5% |
| Q3 2018 | $45,121,000 | +1.6% | 827,310 | +2.0% | 0.33% | -44.9% |
| Q2 2018 | $44,392,000 | -10.1% | 811,410 | -10.1% | 0.60% | -6.5% |
| Q1 2018 | $49,400,000 | -32.0% | 902,610 | -32.5% | 0.65% | -33.6% |
| Q4 2017 | $72,688,000 | -16.2% | 1,336,910 | -15.9% | 0.97% | -38.4% |
| Q3 2017 | $86,771,000 | -7.1% | 1,589,510 | -7.5% | 1.58% | -2.7% |
| Q2 2017 | $93,407,000 | +4002.2% | 1,718,310 | +4102.5% | 1.62% | +2650.8% |
| Q2 2016 | $2,277,000 | – | 40,888 | – | 0.06% | – |
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% |