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 | $1,382,454 | +1.5% | 28,903 | +3.8% | 0.22% | +2.3% |
| Q2 2023 | $1,361,625 | -16.8% | 27,856 | -16.7% | 0.22% | -21.9% |
| Q1 2023 | $1,636,887 | -0.3% | 33,460 | -3.4% | 0.28% | -6.1% |
| Q4 2022 | $1,642,145 | +6.8% | 34,622 | +7.4% | 0.30% | +9.2% |
| Q3 2022 | $1,538,000 | -3.0% | 32,222 | +0.7% | 0.27% | -5.9% |
| Q2 2022 | $1,586,000 | -5.7% | 32,012 | -3.2% | 0.29% | -9.7% |
| Q1 2022 | $1,682,000 | +37.5% | 33,083 | +49.2% | 0.32% | +16.0% |
| Q4 2021 | $1,223,000 | +1.8% | 22,178 | +5.2% | 0.28% | -14.6% |
| Q3 2021 | $1,201,000 | +6.7% | 21,082 | +7.0% | 0.32% | -8.0% |
| Q2 2021 | $1,126,000 | +45.5% | 19,712 | +45.8% | 0.35% | +8.7% |
| Q1 2021 | $774,000 | -19.1% | 13,522 | -17.3% | 0.32% | -26.0% |
| Q4 2020 | $957,000 | -6.3% | 16,351 | -6.8% | 0.44% | -22.2% |
| Q3 2020 | $1,021,000 | +4.5% | 17,553 | +3.4% | 0.56% | -8.8% |
| Q2 2020 | $977,000 | -2.7% | 16,984 | -5.1% | 0.61% | -9.3% |
| Q1 2020 | $1,004,000 | -2.5% | 17,888 | -1.7% | 0.68% | +12.9% |
| Q4 2019 | $1,030,000 | -4.0% | 18,205 | -0.4% | 0.60% | -16.6% |
| Q3 2019 | $1,073,000 | -2.1% | 18,285 | -4.4% | 0.72% | -4.5% |
| Q2 2019 | $1,096,000 | -7.8% | 19,132 | -10.5% | 0.75% | -15.4% |
| Q1 2019 | $1,189,000 | +0.2% | 21,381 | -2.3% | 0.89% | +1.9% |
| Q4 2018 | $1,187,000 | -3.7% | 21,883 | -3.4% | 0.87% | +6.5% |
| Q3 2018 | $1,232,000 | +3.4% | 22,643 | +3.9% | 0.82% | -6.2% |
| Q2 2018 | $1,192,000 | +35.0% | 21,795 | +35.1% | 0.87% | +18.1% |
| Q1 2018 | $883,000 | -6.4% | 16,138 | -6.9% | 0.74% | +2.2% |
| Q4 2017 | $943,000 | +25.1% | 17,341 | +25.5% | 0.72% | +9.4% |
| Q3 2017 | $754,000 | +0.5% | 13,814 | +0.1% | 0.66% | -11.2% |
| Q2 2017 | $750,000 | +0.4% | 13,803 | -0.0% | 0.74% | -17.1% |
| Q1 2017 | $747,000 | – | 13,804 | – | 0.90% | – |
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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% |