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 | $489,971 | -2.2% | 10,244 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $500,922 | -18.9% | 10,248 | -18.8% | 0.01% | -16.7% |
| Q1 2023 | $617,419 | +0.4% | 12,621 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $614,835 | +37.2% | 12,963 | +38.0% | 0.01% | +20.0% |
| Q3 2022 | $448,000 | -13.8% | 9,396 | -10.5% | 0.01% | -16.7% |
| Q2 2022 | $520,000 | -1.0% | 10,501 | +4.8% | 0.01% | +20.0% |
| Q1 2022 | $525,000 | -30.7% | 10,017 | -27.0% | 0.01% | -28.6% |
| Q4 2021 | $758,000 | +87.2% | 13,729 | +93.2% | 0.01% | +75.0% |
| Q3 2021 | $405,000 | +41.6% | 7,107 | +42.2% | 0.00% | +33.3% |
| Q2 2021 | $286,000 | +2.9% | 4,999 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $278,000 | +19.8% | 4,854 | +22.5% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | +3.1% | 3,963 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | -3.4% | 3,866 | -4.3% | 0.00% | -25.0% |
| Q2 2020 | $233,000 | +441.9% | 4,041 | +431.7% | 0.00% | +300.0% |
| Q1 2020 | $43,000 | -43.4% | 760 | -43.1% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | -47.2% | 1,336 | -45.6% | 0.00% | -50.0% |
| Q3 2019 | $144,000 | – | 2,454 | +122600.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $128,000 | -10.5% | 2,299 | -13.0% | 0.00% | -33.3% |
| Q4 2018 | $143,000 | +410.7% | 2,644 | +415.4% | 0.00% | – |
| Q1 2018 | $28,000 | -73.6% | 513 | -73.7% | 0.00% | -100.0% |
| Q1 2016 | $106,000 | – | 1,952 | +19420.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $102,000 | -3.8% | 1,952 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $106,000 | – | 1,952 | – | 0.00% | – |
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% |