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 | $170,292,551 | +0.8% | 3,560,371 | +3.0% | 3.44% | +2.8% |
| Q2 2023 | $168,955,571 | +2.0% | 3,456,538 | +2.1% | 3.34% | -4.0% |
| Q1 2023 | $165,566,400 | +7.2% | 3,384,432 | +3.9% | 3.48% | -0.5% |
| Q4 2022 | $154,455,401 | -1.0% | 3,256,491 | -0.4% | 3.50% | -9.1% |
| Q3 2022 | $156,023,000 | -4.6% | 3,268,879 | -0.9% | 3.85% | +0.5% |
| Q2 2022 | $163,492,000 | -8.0% | 3,300,194 | -2.6% | 3.83% | +4.3% |
| Q1 2022 | $177,663,000 | -3.6% | 3,387,932 | +1.4% | 3.67% | -1.2% |
| Q4 2021 | $184,346,000 | -0.0% | 3,342,039 | +3.2% | 3.72% | -8.2% |
| Q3 2021 | $184,438,000 | +0.6% | 3,238,031 | +0.8% | 4.05% | +3.0% |
| Q2 2021 | $183,390,000 | +3274.9% | 3,211,740 | +3275.8% | 3.93% | +2835.1% |
| Q1 2021 | $5,434,000 | +15.6% | 95,139 | +18.6% | 0.13% | +8.1% |
| Q4 2020 | $4,699,000 | +77.5% | 80,246 | +76.3% | 0.12% | +57.0% |
| Q3 2020 | $2,648,000 | +22.0% | 45,511 | +21.1% | 0.08% | +14.5% |
| Q2 2020 | $2,170,000 | +94.3% | 37,596 | +89.4% | 0.07% | +64.3% |
| Q1 2020 | $1,117,000 | +35.9% | 19,850 | +36.7% | 0.04% | +55.6% |
| Q4 2019 | $822,000 | +12.8% | 14,523 | +17.2% | 0.03% | 0.0% |
| Q3 2019 | $729,000 | -16.4% | 12,391 | -18.6% | 0.03% | -20.6% |
| Q2 2019 | $872,000 | +9.3% | 15,219 | +6.4% | 0.03% | +3.0% |
| Q1 2019 | $798,000 | +41.5% | 14,310 | +37.5% | 0.03% | +26.9% |
| Q4 2018 | $564,000 | +108.9% | 10,406 | +110.1% | 0.03% | +188.9% |
| Q3 2018 | $270,000 | -11.2% | 4,952 | -11.0% | 0.01% | -18.2% |
| Q2 2018 | $304,000 | +1.0% | 5,564 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $301,000 | -52.7% | 5,506 | -53.0% | 0.01% | -42.1% |
| Q4 2017 | $637,000 | +118.2% | 11,715 | +118.8% | 0.02% | +58.3% |
| Q3 2017 | $292,000 | – | 5,354 | – | 0.01% | – |
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% |