VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,260 | -1.9% | 820,821 | +0.3% | 0.08% | 0.0% |
| Q2 2023 | $40,015 | +17.2% | 818,646 | +17.3% | 0.08% | +12.5% |
| Q1 2023 | $34,147 | +10.6% | 698,037 | +7.2% | 0.07% | -2.7% |
| Q4 2022 | $30,882 | -99.9% | 651,113 | +17.8% | 0.07% | +8.8% |
| Q3 2022 | $26,392,000 | -6.0% | 552,944 | -2.4% | 0.07% | -6.8% |
| Q2 2022 | $28,079,000 | -12.6% | 566,811 | -7.5% | 0.07% | 0.0% |
| Q1 2022 | $32,137,000 | -63.1% | 612,845 | -61.1% | 0.07% | -62.8% |
| Q4 2021 | $86,992,000 | -1.8% | 1,577,096 | +1.4% | 0.20% | -11.7% |
| Q3 2021 | $88,560,000 | +0.2% | 1,554,777 | +0.4% | 0.22% | -0.9% |
| Q2 2021 | $88,392,000 | +4.6% | 1,548,025 | +4.7% | 0.22% | -6.3% |
| Q1 2021 | $84,477,000 | +8.3% | 1,478,952 | +11.1% | 0.24% | +1.7% |
| Q4 2020 | $77,974,000 | +3.2% | 1,331,755 | +2.5% | 0.24% | -8.9% |
| Q3 2020 | $75,572,000 | +42.9% | 1,298,824 | +41.8% | 0.26% | +29.0% |
| Q2 2020 | $52,880,000 | +15.4% | 915,997 | +12.5% | 0.20% | -6.1% |
| Q1 2020 | $45,820,000 | -2.2% | 814,441 | -1.7% | 0.21% | +19.7% |
| Q4 2019 | $46,866,000 | +2.7% | 828,325 | +6.8% | 0.18% | -8.7% |
| Q3 2019 | $45,629,000 | +0.9% | 775,613 | -1.8% | 0.20% | -2.0% |
| Q2 2019 | $45,240,000 | +6.5% | 789,534 | +3.7% | 0.20% | +1.5% |
| Q1 2019 | $42,466,000 | +0.1% | 761,465 | -2.7% | 0.20% | -12.9% |
| Q4 2018 | $42,437,000 | +0.2% | 782,258 | +0.8% | 0.22% | +10.8% |
| Q3 2018 | $42,336,000 | +3.8% | 776,246 | +4.1% | 0.20% | -4.7% |
| Q2 2018 | $40,800,000 | +8.4% | 745,747 | +8.4% | 0.21% | +4.4% |
| Q1 2018 | $37,653,000 | -4.6% | 687,986 | -5.3% | 0.20% | -5.6% |
| Q4 2017 | $39,482,000 | – | 726,181 | – | 0.22% | – |
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% |