VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 86 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,547,000 | -3.2% | 198,446 | -3.9% | 0.39% | -12.0% |
| Q2 2020 | $11,923,000 | +7.3% | 206,534 | +4.6% | 0.44% | -7.7% |
| Q1 2020 | $11,109,000 | +7.2% | 197,452 | +7.9% | 0.48% | +36.6% |
| Q4 2019 | $10,365,000 | -0.1% | 183,012 | +3.8% | 0.35% | -5.1% |
| Q3 2019 | $10,371,000 | -16.0% | 176,396 | -18.2% | 0.37% | -13.6% |
| Q2 2019 | $12,350,000 | -2.3% | 215,538 | -4.7% | 0.43% | -1.4% |
| Q1 2019 | $12,638,000 | +10.8% | 226,181 | +7.5% | 0.43% | -3.8% |
| Q4 2018 | $11,403,000 | +1.0% | 210,454 | +1.5% | 0.45% | +16.3% |
| Q3 2018 | $11,286,000 | -1.7% | 207,341 | -1.4% | 0.39% | -10.6% |
| Q2 2018 | $11,481,000 | +1.3% | 210,197 | +1.2% | 0.43% | -0.9% |
| Q1 2018 | $11,334,000 | +11.6% | 207,671 | +11.1% | 0.44% | +8.2% |
| Q4 2017 | $10,159,000 | +7.0% | 186,986 | +7.5% | 0.40% | -1.2% |
| Q3 2017 | $9,490,000 | +5.0% | 173,902 | +4.8% | 0.41% | +1.5% |
| Q2 2017 | $9,040,000 | +4.4% | 166,006 | +4.6% | 0.40% | -9.8% |
| Q1 2017 | $8,656,000 | +19.9% | 158,745 | +19.4% | 0.45% | +22.5% |
| Q4 2016 | $7,220,000 | +6.3% | 132,996 | +9.7% | 0.36% | +1.1% |
| Q3 2016 | $6,794,000 | +11.9% | 121,238 | +11.6% | 0.36% | +6.8% |
| Q2 2016 | $6,071,000 | +14.8% | 108,644 | +12.3% | 0.34% | +15.0% |
| Q1 2016 | $5,287,000 | +12.0% | 96,732 | +8.9% | 0.29% | +20.0% |
| Q4 2015 | $4,721,000 | +10.7% | 88,820 | +10.8% | 0.24% | +4.7% |
| Q3 2015 | $4,263,000 | +86.5% | 80,180 | +84.3% | 0.23% | +129.4% |
| Q2 2015 | $2,286,000 | +55.7% | 43,498 | +61.4% | 0.10% | +5.2% |
| Q1 2015 | $1,468,000 | +203.3% | 26,951 | +196.5% | 0.10% | +177.1% |
| Q4 2014 | $484,000 | +91.3% | 9,089 | +85.5% | 0.04% | +75.0% |
| Q3 2014 | $253,000 | – | 4,900 | – | 0.02% | – |
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% |