VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 802 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $427,566 | -1.7% | 8,785 | -0.7% | 0.11% | +2.7% |
| Q1 2024 | $435,141 | +0.3% | 8,846 | +0.7% | 0.11% | -11.3% |
| Q4 2023 | $433,672 | +7.4% | 8,785 | +4.1% | 0.12% | 0.0% |
| Q3 2023 | $403,781 | +1.8% | 8,442 | +4.0% | 0.12% | +3.3% |
| Q2 2023 | $396,808 | -0.1% | 8,118 | 0.0% | 0.12% | -2.4% |
| Q1 2023 | $397,133 | -9.7% | 8,118 | -12.5% | 0.12% | -16.3% |
| Q4 2022 | $440,008 | +5.0% | 9,277 | +5.8% | 0.15% | -12.5% |
| Q3 2022 | $419,000 | -9.1% | 8,769 | -5.7% | 0.17% | +5.0% |
| Q2 2022 | $461,000 | -7.4% | 9,300 | -2.0% | 0.16% | +7.4% |
| Q1 2022 | $498,000 | -41.8% | 9,490 | -38.8% | 0.15% | -46.8% |
| Q4 2021 | $856,000 | -3.2% | 15,516 | 0.0% | 0.28% | -0.7% |
| Q3 2021 | $884,000 | -70.8% | 15,516 | -70.7% | 0.28% | -74.2% |
| Q2 2021 | $3,027,000 | +0.3% | 53,016 | +0.3% | 1.09% | -1.7% |
| Q1 2021 | $3,018,000 | -1.4% | 52,834 | +1.1% | 1.11% | +5.4% |
| Q4 2020 | $3,061,000 | +0.6% | 52,273 | 0.0% | 1.06% | -7.3% |
| Q3 2020 | $3,042,000 | +0.8% | 52,273 | -0.1% | 1.14% | -7.0% |
| Q2 2020 | $3,019,000 | +2.5% | 52,300 | -0.1% | 1.22% | -7.6% |
| Q1 2020 | $2,946,000 | -0.2% | 52,368 | +0.4% | 1.32% | +14.9% |
| Q4 2019 | $2,952,000 | -3.3% | 52,168 | +0.5% | 1.15% | -8.4% |
| Q3 2019 | $3,053,000 | +1.4% | 51,903 | -1.2% | 1.26% | -4.7% |
| Q2 2019 | $3,010,000 | +2.7% | 52,529 | -0.1% | 1.32% | -0.3% |
| Q1 2019 | $2,931,000 | -22.6% | 52,561 | -24.7% | 1.32% | -26.1% |
| Q4 2018 | $3,787,000 | +5.6% | 69,803 | +6.2% | 1.79% | +10.1% |
| Q3 2018 | $3,585,000 | +9.6% | 65,738 | +9.9% | 1.63% | +3.8% |
| Q2 2018 | $3,272,000 | -14.0% | 59,799 | -14.0% | 1.57% | -19.0% |
| Q1 2018 | $3,804,000 | +1.2% | 69,502 | +0.5% | 1.94% | -17.2% |
| Q4 2017 | $3,759,000 | +1.0% | 69,138 | +1.4% | 2.34% | -4.1% |
| Q3 2017 | $3,722,000 | +0.6% | 68,187 | +0.2% | 2.44% | -4.7% |
| Q2 2017 | $3,700,000 | +6.2% | 68,077 | +5.8% | 2.56% | +1.8% |
| Q1 2017 | $3,484,000 | +988.8% | 64,370 | +12.6% | 2.51% | +778.3% |
| Q4 2016 | $320,000 | 0.0% | 57,175 | 0.0% | 0.29% | -16.4% |
| Q3 2016 | $320,000 | -89.9% | 57,175 | +0.2% | 0.34% | -90.3% |
| Q2 2016 | $3,179,000 | +2.2% | 57,084 | +0.1% | 3.53% | +24.4% |
| Q1 2016 | $3,111,000 | -56.8% | 57,044 | -58.3% | 2.84% | -50.7% |
| Q4 2015 | $7,205,000 | +147.4% | 136,788 | +146.0% | 5.76% | +58.9% |
| Q3 2015 | $2,912,000 | 0.0% | 55,597 | 0.0% | 3.62% | +14.3% |
| Q2 2015 | $2,912,000 | +1643.7% | 55,597 | +1497.6% | 3.17% | +1763.5% |
| Q1 2015 | $167,000 | -9.7% | 3,480 | 0.0% | 0.17% | -13.7% |
| Q4 2014 | $185,000 | – | 3,480 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Wealth Group, LLC | 437,244 | $24,976,000 | 40.24% |
| Sensible Financial Planning & Management, LLC. | 1,162,208 | $66,385,000 | 24.37% |
| ECLECTIC ASSOCIATES INC /ADV | 431,282 | $24,635,000 | 20.40% |
| ASSET PLANNING CORPORATION | 229,985 | $13,137,000 | 13.67% |
| ADE, LLC | 211,273 | $12,068,000 | 11.98% |
| Brickley Wealth Management | 709,573 | $40,531,000 | 10.85% |
| McCarthy Grittinger Financial Group, LLC | 382,539 | $21,850,621 | 10.50% |
| Ally Invest Advisors Inc. | 1,104,339 | $63,080,000 | 10.50% |
| Facet Wealth, Inc. | 902,831 | $51,570,000 | 9.10% |
| Capstone Financial Advisors, Inc. | 1,745,617 | $99,710,000 | 8.84% |