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 | $16,390,132 | +8.6% | 342,675 | +11.0% | 1.42% | +10.4% |
| Q2 2023 | $15,091,296 | +10.7% | 308,742 | +10.8% | 1.29% | +4.5% |
| Q1 2023 | $13,627,924 | +8.4% | 278,576 | +5.1% | 1.23% | +3.3% |
| Q4 2022 | $12,568,085 | +5.7% | 264,982 | +6.3% | 1.19% | -2.9% |
| Q3 2022 | $11,893,000 | -1.1% | 249,167 | +2.7% | 1.23% | +5.8% |
| Q2 2022 | $12,023,000 | +14.9% | 242,709 | +21.6% | 1.16% | +33.0% |
| Q1 2022 | $10,466,000 | -17.8% | 199,572 | -14.4% | 0.87% | -21.8% |
| Q4 2021 | $12,738,000 | -1.1% | 233,167 | +3.2% | 1.12% | -0.5% |
| Q3 2021 | $12,876,000 | -1.5% | 226,046 | -1.2% | 1.12% | -5.4% |
| Q2 2021 | $13,067,000 | +16.2% | 228,848 | +16.4% | 1.19% | +5.9% |
| Q1 2021 | $11,250,000 | +5.7% | 196,612 | +7.7% | 1.12% | -2.8% |
| Q4 2020 | $10,648,000 | +14.6% | 182,576 | +14.8% | 1.15% | -0.8% |
| Q3 2020 | $9,294,000 | +37.2% | 158,984 | +36.6% | 1.16% | +20.3% |
| Q2 2020 | $6,774,000 | +17.5% | 116,412 | +15.4% | 0.97% | -5.9% |
| Q1 2020 | $5,764,000 | -43.5% | 100,878 | -43.1% | 1.03% | -52.0% |
| Q4 2019 | $10,201,000 | +9.4% | 177,378 | +10.2% | 2.14% | -3.6% |
| Q3 2019 | $9,326,000 | +9.4% | 160,928 | +10.4% | 2.22% | -8.4% |
| Q2 2019 | $8,523,000 | +38.9% | 145,796 | +32.5% | 2.42% | +23.6% |
| Q1 2019 | $6,138,000 | +59.1% | 110,059 | +54.8% | 1.96% | +4.9% |
| Q4 2018 | $3,857,000 | – | 71,104 | – | 1.87% | – |
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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% |