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 | $4,250,895 | +6.0% | 88,875 | +7.9% | 0.02% | 0.0% |
| Q2 2023 | $4,011,079 | +101062.1% | 82,393 | +1.6% | 0.02% | -5.9% |
| Q1 2023 | $3,965 | -5.1% | 81,070 | -8.0% | 0.02% | -19.0% |
| Q4 2022 | $4,180 | -99.9% | 88,150 | -17.0% | 0.02% | -19.2% |
| Q3 2022 | $5,066,000 | -6.7% | 106,157 | -3.1% | 0.03% | -10.3% |
| Q2 2022 | $5,428,000 | -26.5% | 109,588 | -22.2% | 0.03% | -19.4% |
| Q1 2022 | $7,383,000 | -0.6% | 140,796 | +4.5% | 0.04% | +2.9% |
| Q4 2021 | $7,429,000 | -12.8% | 134,682 | -9.9% | 0.04% | -22.2% |
| Q3 2021 | $8,516,000 | +27.2% | 149,519 | +27.5% | 0.04% | +18.4% |
| Q2 2021 | $6,694,000 | +633.2% | 117,234 | +632.8% | 0.04% | +533.3% |
| Q1 2021 | $913,000 | +6.4% | 15,999 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $858,000 | +4.9% | 14,667 | +4.3% | 0.01% | -25.0% |
| Q3 2020 | $818,000 | -0.2% | 14,069 | -0.9% | 0.01% | -11.1% |
| Q2 2020 | $820,000 | +3.7% | 14,200 | +1.0% | 0.01% | -10.0% |
| Q1 2020 | $791,000 | -21.0% | 14,061 | -20.5% | 0.01% | -16.7% |
| Q4 2019 | $1,001,000 | +810.0% | 17,695 | +846.8% | 0.01% | +1100.0% |
| Q3 2019 | $110,000 | -9.8% | 1,869 | -12.0% | 0.00% | -50.0% |
| Q2 2019 | $122,000 | -8.3% | 2,125 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $133,000 | – | 2,380 | – | 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% |