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 | $2,609,335 | -3.8% | 54,554 | -1.7% | 0.04% | -2.4% |
| Q2 2023 | $2,713,154 | +0.0% | 55,506 | +0.1% | 0.04% | -4.7% |
| Q1 2023 | $2,712,195 | +56.6% | 55,441 | +51.8% | 0.04% | +48.3% |
| Q4 2022 | $1,732,128 | -30.2% | 36,520 | -29.8% | 0.03% | -37.0% |
| Q3 2022 | $2,483,000 | +0.9% | 52,018 | +4.8% | 0.05% | +2.2% |
| Q2 2022 | $2,460,000 | -1.2% | 49,658 | +4.6% | 0.04% | +15.4% |
| Q1 2022 | $2,490,000 | -5.5% | 47,481 | -0.6% | 0.04% | -2.5% |
| Q4 2021 | $2,635,000 | -1.4% | 47,772 | +1.8% | 0.04% | -13.0% |
| Q3 2021 | $2,673,000 | -3.3% | 46,935 | -3.0% | 0.05% | -2.1% |
| Q2 2021 | $2,764,000 | -100.0% | 48,409 | -59.0% | 0.05% | -20.3% |
| Q1 2021 | $6,736,712,000 | +272641.4% | 117,940 | +179.6% | 0.06% | +9.3% |
| Q4 2020 | $2,470,000 | -2.3% | 42,179 | -3.0% | 0.05% | -15.6% |
| Q3 2020 | $2,529,000 | +34.2% | 43,464 | +33.2% | 0.06% | +18.5% |
| Q2 2020 | $1,884,000 | +1.4% | 32,630 | -1.2% | 0.05% | -20.6% |
| Q1 2020 | $1,858,000 | -6.6% | 33,031 | -6.1% | 0.07% | +15.3% |
| Q4 2019 | $1,990,000 | -5.7% | 35,182 | -1.9% | 0.06% | -16.9% |
| Q3 2019 | $2,110,000 | -0.4% | 35,881 | -3.0% | 0.07% | -9.0% |
| Q2 2019 | $2,118,000 | +100.6% | 36,973 | +95.2% | 0.08% | +73.3% |
| Q1 2019 | $1,056,000 | +74.8% | 18,940 | +69.9% | 0.04% | +55.2% |
| Q4 2018 | $604,000 | +3926.7% | 11,148 | +3910.1% | 0.03% | +2800.0% |
| Q3 2018 | $15,000 | +1400.0% | 278 | +2680.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 10 | -69.7% | 0.00% | – |
| Q1 2018 | $1,000 | – | 33 | +230.0% | 0.00% | – |
| Q4 2017 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 10 | -92.4% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | +133.3% | 131 | +87.1% | 0.00% | – |
| Q1 2017 | $3,000 | +200.0% | 70 | +233.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | – | 0.00% | – |
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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% |