VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,723,135 | +0.6% | 77,841 | +2.8% | 1.62% | +5.9% |
| Q2 2023 | $3,702,073 | +18.7% | 75,738 | +18.8% | 1.53% | +11.9% |
| Q1 2023 | $3,117,623 | +15.4% | 63,729 | +11.9% | 1.37% | +8.0% |
| Q4 2022 | $2,701,091 | +48.0% | 56,949 | +49.0% | 1.27% | +35.0% |
| Q3 2022 | $1,825,000 | +229.4% | 38,225 | +241.7% | 0.94% | +234.2% |
| Q2 2022 | $554,000 | -9.0% | 11,188 | -3.7% | 0.28% | +8.5% |
| Q1 2022 | $609,000 | -1.9% | 11,612 | +3.1% | 0.26% | +2.4% |
| Q4 2021 | $621,000 | +11.1% | 11,264 | +14.9% | 0.25% | +0.8% |
| Q3 2021 | $559,000 | -3.1% | 9,806 | -2.9% | 0.25% | -3.1% |
| Q2 2021 | $577,000 | +1.9% | 10,096 | +1.9% | 0.26% | -3.7% |
| Q1 2021 | $566,000 | -2.4% | 9,905 | +0.1% | 0.27% | -8.2% |
| Q4 2020 | $580,000 | +3.8% | 9,897 | +3.1% | 0.29% | -8.7% |
| Q3 2020 | $559,000 | -0.4% | 9,602 | -1.1% | 0.32% | -6.4% |
| Q2 2020 | $561,000 | +8.3% | 9,710 | +5.4% | 0.34% | -9.0% |
| Q1 2020 | $518,000 | +1.8% | 9,210 | +2.4% | 0.38% | +27.8% |
| Q4 2019 | $509,000 | -3.4% | 8,991 | +0.4% | 0.30% | -9.5% |
| Q3 2019 | $527,000 | +3.9% | 8,959 | +1.2% | 0.33% | +3.8% |
| Q2 2019 | $507,000 | +3.0% | 8,851 | +0.4% | 0.31% | -0.3% |
| Q1 2019 | $492,000 | – | 8,820 | – | 0.32% | – |
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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% |