VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,980 | +5.0% | 27,242 | +7.8% | 0.30% | -5.9% |
| Q2 2023 | $1,234,885 | -1.9% | 25,264 | -1.8% | 0.32% | -11.0% |
| Q1 2023 | $1,259,182 | +27.8% | 25,740 | +23.9% | 0.36% | +17.1% |
| Q4 2022 | $985,423 | +4.7% | 20,776 | +5.3% | 0.31% | -6.6% |
| Q3 2022 | $941,000 | -2.4% | 19,725 | +1.4% | 0.33% | +1.8% |
| Q2 2022 | $964,000 | -1.0% | 19,451 | +4.7% | 0.33% | +17.7% |
| Q1 2022 | $974,000 | -2.1% | 18,574 | +2.9% | 0.28% | +3.4% |
| Q4 2021 | $995,000 | +17.8% | 18,044 | +21.6% | 0.27% | 0.0% |
| Q3 2021 | $845,000 | +4.8% | 14,842 | +5.2% | 0.27% | +1.5% |
| Q2 2021 | $806,000 | -9.6% | 14,112 | -9.6% | 0.26% | -17.5% |
| Q1 2021 | $892,000 | -15.3% | 15,610 | -13.2% | 0.32% | -19.0% |
| Q4 2020 | $1,053,000 | +53.9% | 17,988 | +53.0% | 0.40% | +34.8% |
| Q3 2020 | $684,000 | +111.1% | 11,760 | +109.9% | 0.29% | +94.0% |
| Q2 2020 | $324,000 | – | 5,604 | – | 0.15% | – |
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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% |