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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,340,028 | +0.2% | 776,664 | -2.9% | 1.32% | -15.4% |
| Q3 2023 | $38,253,256 | -0.5% | 799,775 | +1.7% | 1.56% | -4.0% |
| Q2 2023 | $38,434,659 | +1.4% | 786,306 | +1.5% | 1.63% | -7.2% |
| Q1 2023 | $37,885,982 | +4.8% | 774,448 | +1.6% | 1.76% | -5.9% |
| Q4 2022 | $36,139,993 | +153.9% | 761,965 | +155.5% | 1.87% | +125.5% |
| Q3 2022 | $14,236,000 | -3.4% | 298,267 | +0.3% | 0.83% | -9.3% |
| Q2 2022 | $14,737,000 | -46.1% | 297,476 | -43.0% | 0.91% | -27.0% |
| Q1 2022 | $27,345,000 | +84.1% | 521,444 | +93.6% | 1.25% | +70.0% |
| Q4 2021 | $14,854,000 | +6.0% | 269,281 | +9.5% | 0.74% | -31.9% |
| Q3 2021 | $14,009,000 | +9.0% | 245,941 | +9.3% | 1.08% | +3.4% |
| Q2 2021 | $12,850,000 | -2.0% | 225,035 | -1.9% | 1.04% | -19.8% |
| Q1 2021 | $13,107,000 | +24.3% | 229,458 | +27.4% | 1.30% | +3.2% |
| Q4 2020 | $10,547,000 | +50.8% | 180,140 | +49.9% | 1.26% | +23.6% |
| Q3 2020 | $6,992,000 | +66.0% | 120,172 | +64.7% | 1.02% | +54.9% |
| Q2 2020 | $4,213,000 | +328.2% | 72,973 | +317.2% | 0.66% | +299.4% |
| Q1 2020 | $984,000 | – | 17,490 | – | 0.16% | – |
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% |