VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,985 | +2.8% | 9,408 | +5.1% | 0.01% | +11.1% |
| Q2 2023 | $437,574 | +32.5% | 8,952 | +32.6% | 0.01% | +28.6% |
| Q1 2023 | $330,308 | +5.2% | 6,752 | +2.0% | 0.01% | +16.7% |
| Q4 2022 | $314,081 | +27.7% | 6,622 | +28.7% | 0.01% | +20.0% |
| Q3 2022 | $246,000 | -11.2% | 5,145 | -7.8% | 0.01% | 0.0% |
| Q2 2022 | $277,000 | -18.0% | 5,582 | -13.4% | 0.01% | 0.0% |
| Q1 2022 | $338,000 | -20.1% | 6,448 | -15.9% | 0.01% | -16.7% |
| Q4 2021 | $423,000 | +0.2% | 7,671 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $422,000 | +3.4% | 7,400 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $408,000 | +52.8% | 7,153 | +53.0% | 0.01% | +50.0% |
| Q1 2021 | $267,000 | +140.5% | 4,676 | +146.6% | 0.00% | +100.0% |
| Q4 2020 | $111,000 | +146.7% | 1,896 | +144.0% | 0.00% | +100.0% |
| Q3 2020 | $45,000 | +50.0% | 777 | +46.3% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | -67.4% | 531 | -65.9% | 0.00% | -50.0% |
| Q3 2019 | $92,000 | +2.2% | 1,557 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $90,000 | +1.1% | 1,579 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | +14.1% | 1,590 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $78,000 | +66.0% | 1,440 | +66.5% | 0.00% | +100.0% |
| Q3 2018 | $47,000 | – | 865 | – | 0.00% | – |
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% |