VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 164 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,329,000 | +2.2% | 97,407 | +2.3% | 3.50% | +10.8% |
| Q1 2018 | $5,213,000 | -9.7% | 95,253 | -10.3% | 3.16% | -4.8% |
| Q4 2017 | $5,775,000 | +8.7% | 106,232 | +9.1% | 3.32% | +1.3% |
| Q3 2017 | $5,315,000 | -5.5% | 97,368 | -5.9% | 3.27% | -6.8% |
| Q2 2017 | $5,626,000 | +1.5% | 103,486 | +1.0% | 3.51% | +0.4% |
| Q1 2017 | $5,544,000 | +3.8% | 102,412 | +4.1% | 3.50% | +2.2% |
| Q4 2016 | $5,343,000 | +4.5% | 98,425 | +7.9% | 3.42% | +9.8% |
| Q3 2016 | $5,111,000 | +10.7% | 91,201 | +10.1% | 3.12% | +9.4% |
| Q2 2016 | $4,616,000 | +28.3% | 82,872 | +25.7% | 2.85% | +23.9% |
| Q1 2016 | $3,597,000 | +311.6% | 65,950 | +299.1% | 2.30% | +309.6% |
| Q4 2015 | $874,000 | +14.1% | 16,525 | +14.2% | 0.56% | +14.7% |
| Q3 2015 | $766,000 | -38.2% | 14,472 | -38.8% | 0.49% | -42.6% |
| Q2 2015 | $1,239,000 | +43.1% | 23,659 | +47.9% | 0.85% | +43.9% |
| Q1 2015 | $866,000 | +151.0% | 16,002 | +145.7% | 0.59% | +153.0% |
| Q4 2014 | $345,000 | +1.8% | 6,514 | 0.0% | 0.23% | -2.1% |
| Q3 2014 | $339,000 | +1.2% | 6,514 | +0.0% | 0.24% | +4.4% |
| Q2 2014 | $335,000 | +1.5% | 6,513 | 0.0% | 0.23% | -3.0% |
| Q1 2014 | $330,000 | +2.2% | 6,513 | 0.0% | 0.24% | 0.0% |
| Q4 2013 | $323,000 | – | 6,513 | – | 0.24% | – |
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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% |