VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,152,358 | +0.6% | 442,250 | +2.8% | 0.06% | +1.8% |
| Q2 2023 | $21,031,256 | +75759.4% | 430,306 | -24.1% | 0.06% | -30.9% |
| Q1 2023 | $27,724 | -10.3% | 566,713 | -13.0% | 0.08% | -18.2% |
| Q4 2022 | $30,900 | -99.9% | 651,492 | -32.1% | 0.10% | -45.9% |
| Q3 2022 | $45,826,000 | -10.1% | 960,158 | -6.7% | 0.18% | -12.4% |
| Q2 2022 | $50,981,000 | -7.1% | 1,029,079 | -1.6% | 0.21% | +1.0% |
| Q1 2022 | $54,866,000 | -0.9% | 1,046,272 | +4.2% | 0.21% | -11.5% |
| Q4 2021 | $55,389,000 | +23.9% | 1,004,141 | +28.0% | 0.23% | +0.4% |
| Q3 2021 | $44,695,000 | +2089.9% | 784,676 | +2094.9% | 0.23% | +1692.3% |
| Q2 2021 | $2,041,000 | +24.8% | 35,750 | +24.9% | 0.01% | +18.2% |
| Q1 2021 | $1,635,000 | +36.1% | 28,631 | +39.6% | 0.01% | +22.2% |
| Q4 2020 | $1,201,000 | +39.7% | 20,505 | +38.7% | 0.01% | +12.5% |
| Q3 2020 | $860,000 | +0.6% | 14,782 | -0.1% | 0.01% | -11.1% |
| Q2 2020 | $855,000 | -14.2% | 14,803 | -15.7% | 0.01% | -25.0% |
| Q1 2020 | $997,000 | +1.2% | 17,563 | +0.9% | 0.01% | +20.0% |
| Q4 2019 | $985,000 | -3.6% | 17,407 | +0.2% | 0.01% | -16.7% |
| Q3 2019 | $1,022,000 | +17.3% | 17,371 | +14.2% | 0.01% | +20.0% |
| Q2 2019 | $871,000 | +155.4% | 15,207 | +148.8% | 0.01% | +100.0% |
| Q1 2019 | $341,000 | +38.6% | 6,113 | +34.7% | 0.01% | +25.0% |
| Q4 2018 | $246,000 | – | 4,537 | – | 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% |