VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,994 | -88.3% | 41,689 | -88.1% | 0.41% | -88.4% |
| Q2 2023 | $17,104 | +4.5% | 349,916 | +4.6% | 3.56% | -2.2% |
| Q1 2023 | $16,363 | +2.0% | 334,487 | -1.1% | 3.64% | +5.4% |
| Q4 2022 | $16,035 | -99.9% | 338,069 | +6.5% | 3.45% | -11.8% |
| Q3 2022 | $15,149,000 | -2.5% | 317,380 | +1.2% | 3.91% | +3.1% |
| Q2 2022 | $15,539,000 | -7.1% | 313,659 | -1.6% | 3.80% | +5.5% |
| Q1 2022 | $16,721,000 | -0.9% | 318,869 | +4.3% | 3.60% | -0.2% |
| Q4 2021 | $16,865,000 | +0.1% | 305,743 | +3.4% | 3.61% | -7.3% |
| Q3 2021 | $16,847,000 | +20.9% | 295,763 | +23.5% | 3.89% | -6.4% |
| Q2 2021 | $13,933,000 | -8.5% | 239,467 | -10.2% | 4.16% | +18.0% |
| Q1 2021 | $15,227,000 | +3.4% | 266,575 | +6.0% | 3.52% | -3.7% |
| Q4 2020 | $14,724,000 | +5.7% | 251,472 | +5.0% | 3.66% | -12.1% |
| Q3 2020 | $13,933,000 | +7.4% | 239,467 | +6.5% | 4.16% | +1.2% |
| Q2 2020 | $12,978,000 | +6.1% | 224,800 | +3.4% | 4.11% | -1.2% |
| Q1 2020 | $12,234,000 | +4.2% | 217,446 | +4.8% | 4.16% | +23.5% |
| Q4 2019 | $11,742,000 | +18.3% | 207,532 | +23.0% | 3.37% | +9.2% |
| Q3 2019 | $9,923,000 | +18.8% | 168,669 | +15.7% | 3.08% | +16.5% |
| Q2 2019 | $8,355,000 | +21.9% | 145,819 | +18.6% | 2.65% | +17.3% |
| Q1 2019 | $6,854,000 | +6.6% | 122,900 | +3.7% | 2.26% | -2.9% |
| Q4 2018 | $6,430,000 | +11590.9% | 118,521 | +11728.4% | 2.32% | +13570.6% |
| Q3 2018 | $55,000 | +2650.0% | 1,002 | +2762.9% | 0.02% | +1600.0% |
| Q2 2018 | $2,000 | -99.9% | 35 | -22.2% | 0.00% | 0.0% |
| Q4 2016 | $2,443,000 | +81333.3% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | – | 45 | – | 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% |