VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,422 | -2.2% | 14,898 | 0.0% | 0.29% | +7.8% |
| Q2 2023 | $728,214 | +119.5% | 14,898 | +119.6% | 0.27% | +110.2% |
| Q1 2023 | $331,756 | +21.6% | 6,783 | +17.9% | 0.13% | +11.3% |
| Q4 2022 | $272,864 | -0.8% | 5,753 | 0.0% | 0.12% | -5.7% |
| Q3 2022 | $275,000 | -3.5% | 5,753 | 0.0% | 0.12% | -15.9% |
| Q2 2022 | $285,000 | -47.4% | 5,753 | -44.3% | 0.14% | -44.4% |
| Q1 2022 | $542,000 | +29.7% | 10,335 | +36.2% | 0.26% | +35.9% |
| Q4 2021 | $418,000 | +46.7% | 7,588 | +31.9% | 0.19% | +32.4% |
| Q2 2021 | $285,000 | – | 5,753 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,022,085 | $59,005,000 | 25.32% |
| Brickley Wealth Management | 672,008 | $38,795,000 | 13.06% |
| Resource Planning Group | 274,712 | $15,859,000 | 11.86% |
| McCarthy Grittinger Financial Group, LLC | 307,919 | $17,776,165 | 10.54% |
| Ally Invest Advisors Inc. | 589,501 | $34,032,000 | 10.53% |
| Capstone Financial Advisors, Inc. | 1,428,296 | $82,456,000 | 9.43% |
| HT Partners LLC | 362,809 | $20,945,000 | 8.44% |
| AllSquare Wealth Management LLC | 184,506 | $10,652,000 | 8.02% |
| Summit Wealth Group, LLC | 149,819 | $8,649,000 | 7.91% |
| Avion Wealth | 380,739 | $21,980,000 | 7.65% |