VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,431 | +11.8% | 2,116 | +11.9% | 0.02% | -5.6% |
| Q1 2023 | $92,508 | +3.1% | 1,891 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $89,690 | -0.3% | 1,891 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $90,000 | -48.9% | 1,891 | -46.9% | 0.02% | -47.4% |
| Q2 2022 | $176,000 | +77.8% | 3,559 | +88.2% | 0.04% | +100.0% |
| Q1 2022 | $99,000 | -4.8% | 1,891 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $104,000 | -2.8% | 1,891 | +0.7% | 0.02% | -16.7% |
| Q3 2021 | $107,000 | 0.0% | 1,877 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $107,000 | 0.0% | 1,877 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $107,000 | -2.7% | 1,877 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $110,000 | +1122.2% | 1,877 | +1103.2% | 0.03% | +933.3% |
| Q3 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -47.1% | 156 | -50.6% | 0.00% | -62.5% |
| Q4 2016 | $17,000 | -5.6% | 316 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $18,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | +5.9% | 316 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $17,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | +142.9% | 316 | +150.8% | 0.01% | +150.0% |
| Q1 2015 | $7,000 | – | 126 | – | 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% |