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 | $12,510,749 | +212994.0% | 261,567 | +117.0% | 0.06% | +41.3% |
| Q4 2022 | $5,871 | -99.9% | 120,543 | -30.1% | 0.05% | -33.3% |
| Q3 2022 | $8,162,000 | -8.7% | 172,552 | -3.7% | 0.07% | -5.5% |
| Q2 2022 | $8,939,000 | -3.6% | 179,208 | -0.8% | 0.07% | +9.0% |
| Q1 2022 | $9,270,000 | -6.1% | 180,673 | -0.0% | 0.07% | -8.2% |
| Q4 2021 | $9,871,000 | -53.3% | 180,689 | -51.0% | 0.07% | -42.5% |
| Q3 2021 | $21,145,000 | +101.6% | 368,855 | +104.1% | 0.13% | +101.6% |
| Q2 2021 | $10,488,000 | -1.0% | 180,760 | -2.5% | 0.06% | 0.0% |
| Q1 2021 | $10,598,000 | +0.0% | 185,357 | +1.9% | 0.06% | -6.0% |
| Q4 2020 | $10,593,000 | -2.8% | 181,950 | -2.7% | 0.07% | -15.2% |
| Q3 2020 | $10,894,000 | -46.3% | 186,967 | -46.5% | 0.08% | -49.4% |
| Q2 2020 | $20,283,000 | +1.7% | 349,229 | -0.1% | 0.16% | -14.8% |
| Q1 2020 | $19,942,000 | +3.8% | 349,558 | +4.7% | 0.18% | +25.3% |
| Q4 2019 | $19,214,000 | +6.5% | 333,751 | +8.1% | 0.15% | +2.1% |
| Q3 2019 | $18,036,000 | +101.9% | 308,844 | +99.0% | 0.14% | +98.6% |
| Q2 2019 | $8,934,000 | +4.8% | 155,234 | +1.5% | 0.07% | +4.3% |
| Q1 2019 | $8,523,000 | +18.3% | 152,950 | +16.2% | 0.07% | +13.1% |
| Q4 2018 | $7,202,000 | +6.6% | 131,678 | +6.1% | 0.06% | +10.9% |
| Q3 2018 | $6,759,000 | +23.7% | 124,156 | +24.8% | 0.06% | +44.7% |
| Q2 2018 | $5,466,000 | +26.4% | 99,500 | +25.5% | 0.04% | +22.6% |
| Q1 2018 | $4,325,000 | -44.8% | 79,282 | -45.2% | 0.03% | -40.4% |
| Q4 2017 | $7,842,000 | +6.1% | 144,675 | +7.5% | 0.05% | -1.9% |
| Q3 2017 | $7,390,000 | +11.5% | 134,623 | +10.6% | 0.05% | +6.0% |
| Q2 2017 | $6,628,000 | -1.4% | 121,739 | -1.5% | 0.05% | -2.0% |
| Q1 2017 | $6,721,000 | +5.5% | 123,552 | +4.8% | 0.05% | +2.0% |
| Q4 2016 | $6,370,000 | +5.0% | 117,893 | +8.1% | 0.05% | -3.8% |
| Q3 2016 | $6,066,000 | -4.6% | 109,078 | -3.9% | 0.05% | -5.5% |
| Q2 2016 | $6,356,000 | +14.5% | 113,470 | +11.5% | 0.06% | +10.0% |
| Q1 2016 | $5,552,000 | +2.2% | 101,735 | -0.6% | 0.05% | -5.7% |
| Q4 2015 | $5,433,000 | +6.4% | 102,367 | +6.1% | 0.05% | +10.4% |
| Q3 2015 | $5,106,000 | -48.7% | 96,464 | -49.3% | 0.05% | +11.6% |
| Q2 2015 | $9,958,000 | +203.0% | 190,138 | +212.9% | 0.04% | +53.6% |
| Q1 2015 | $3,287,000 | – | 60,765 | – | 0.03% | – |
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% |