VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $626,146 | -41.6% | 12,684 | -43.4% | 0.02% | -47.5% |
| Q3 2023 | $1,071,440 | +115.9% | 22,401 | +120.6% | 0.04% | +122.2% |
| Q2 2023 | $496,279 | -1.2% | 10,153 | -1.2% | 0.02% | -5.3% |
| Q1 2023 | $502,506 | +104807.3% | 10,272 | +1.7% | 0.02% | -5.0% |
| Q4 2022 | $479 | -99.9% | 10,100 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $482,000 | -15.6% | 10,100 | -12.4% | 0.02% | -12.0% |
| Q2 2022 | $571,000 | +1.8% | 11,528 | +7.7% | 0.02% | +19.0% |
| Q1 2022 | $561,000 | -24.9% | 10,701 | -21.0% | 0.02% | -25.0% |
| Q4 2021 | $747,000 | -27.1% | 13,545 | -24.8% | 0.03% | -33.3% |
| Q3 2021 | $1,025,000 | -0.3% | 18,000 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $1,028,000 | -0.7% | 18,000 | -0.6% | 0.04% | -10.2% |
| Q1 2021 | $1,035,000 | -4.5% | 18,114 | -2.2% | 0.05% | -12.5% |
| Q4 2020 | $1,084,000 | +3.5% | 18,518 | +2.9% | 0.06% | -8.2% |
| Q3 2020 | $1,047,000 | +0.8% | 18,000 | 0.0% | 0.06% | -9.0% |
| Q2 2020 | $1,039,000 | +2.6% | 18,000 | 0.0% | 0.07% | -17.3% |
| Q1 2020 | $1,013,000 | -0.5% | 18,000 | 0.0% | 0.08% | +28.6% |
| Q4 2019 | $1,018,000 | -3.9% | 18,000 | 0.0% | 0.06% | -11.3% |
| Q3 2019 | $1,059,000 | +2.7% | 18,000 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,031,000 | -99.9% | 18,000 | -3.9% | 0.07% | -5.3% |
| Q1 2019 | $1,044,126,000 | +5.6% | 18,722 | +2.7% | 0.08% | -11.8% |
| Q4 2018 | $988,544,000 | -0.5% | 18,222 | 0.0% | 0.08% | +14.9% |
| Q3 2018 | $993,828,000 | -0.7% | 18,222 | -0.4% | 0.07% | -7.5% |
| Q2 2018 | $1,000,919,000 | +1.6% | 18,295 | +1.6% | 0.08% | -2.4% |
| Q1 2018 | $985,140,000 | +20.8% | 18,000 | +20.0% | 0.08% | +20.6% |
| Q4 2017 | $815,550,000 | – | 15,000 | – | 0.07% | – |
Download | ||||||
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% |