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 | $4,672,163 | +1.5% | 97,990 | +4.1% | 0.10% | +9.6% |
| Q2 2023 | $4,601,221 | -2.3% | 94,133 | -2.3% | 0.09% | -5.1% |
| Q1 2023 | $4,711,534 | +14.8% | 96,311 | +11.3% | 0.10% | +30.3% |
| Q4 2022 | $4,103,007 | +1.6% | 86,506 | +2.3% | 0.08% | -7.3% |
| Q3 2022 | $4,037,000 | -9.6% | 84,584 | -6.2% | 0.08% | -4.7% |
| Q2 2022 | $4,468,000 | +3.4% | 90,197 | +9.5% | 0.09% | +21.1% |
| Q1 2022 | $4,320,000 | -3.3% | 82,387 | +1.8% | 0.07% | +2.9% |
| Q4 2021 | $4,466,000 | -3.5% | 80,956 | -0.3% | 0.07% | -13.8% |
| Q3 2021 | $4,626,000 | -1.8% | 81,213 | -1.5% | 0.08% | -7.0% |
| Q1 2021 | $4,709,000 | +0.6% | 82,447 | +3.2% | 0.09% | -3.4% |
| Q4 2020 | $4,679,000 | -0.6% | 79,919 | -1.2% | 0.09% | -13.6% |
| Q3 2020 | $4,706,000 | -5.7% | 80,876 | -6.5% | 0.10% | -12.0% |
| Q2 2020 | $4,992,000 | +22.1% | 86,462 | +19.0% | 0.12% | -0.8% |
| Q1 2020 | $4,088,000 | -2.8% | 72,658 | -2.2% | 0.12% | +24.2% |
| Q4 2019 | $4,205,000 | -8.3% | 74,312 | -4.7% | 0.10% | -14.4% |
| Q3 2019 | $4,588,000 | +572.7% | 77,985 | +555.7% | 0.11% | +593.8% |
| Q2 2019 | $682,000 | -1.6% | 11,894 | -4.2% | 0.02% | -5.9% |
| Q1 2019 | $693,000 | -16.2% | 12,413 | -18.6% | 0.02% | -29.2% |
| Q4 2018 | $827,000 | +34.5% | 15,247 | +35.3% | 0.02% | +60.0% |
| Q3 2018 | $615,000 | -46.8% | 11,268 | -46.6% | 0.02% | -51.6% |
| Q2 2018 | $1,155,000 | -1.0% | 21,108 | -1.0% | 0.03% | -6.1% |
| Q1 2018 | $1,167,000 | -57.8% | 21,327 | -58.1% | 0.03% | -56.6% |
| Q4 2017 | $2,766,000 | -2.2% | 50,879 | -1.8% | 0.08% | -7.3% |
| Q3 2017 | $2,828,000 | – | 51,798 | – | 0.08% | – |
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% |