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 | $3,099,432 | -2.8% | 64,801 | -0.6% | 0.07% | -5.6% |
| Q2 2023 | $3,187,465 | +0.0% | 65,210 | +0.1% | 0.07% | -5.3% |
| Q1 2023 | $3,186,698 | +2.8% | 65,141 | -0.3% | 0.08% | -16.7% |
| Q4 2022 | $3,098,839 | +0.3% | 65,335 | +0.9% | 0.09% | -21.7% |
| Q3 2022 | $3,090,000 | -4.4% | 64,742 | -0.7% | 0.12% | -17.3% |
| Q2 2022 | $3,232,000 | -6.2% | 65,231 | -0.7% | 0.14% | +6.9% |
| Q1 2022 | $3,445,000 | +192.7% | 65,690 | +207.8% | 0.13% | +209.5% |
| Q4 2021 | $1,177,000 | -87.7% | 21,344 | -87.3% | 0.04% | -89.0% |
| Q3 2021 | $9,606,000 | +3.8% | 168,649 | +4.1% | 0.38% | 0.0% |
| Q2 2021 | $9,250,000 | +17.9% | 161,992 | +18.0% | 0.38% | +3.8% |
| Q1 2021 | $7,844,000 | +14.0% | 137,328 | +16.9% | 0.37% | +2.5% |
| Q4 2020 | $6,880,000 | +8.7% | 117,504 | +8.0% | 0.36% | -18.1% |
| Q3 2020 | $6,331,000 | +10.9% | 108,813 | +10.0% | 0.44% | +6.3% |
| Q2 2020 | $5,711,000 | +13.8% | 98,924 | +10.9% | 0.41% | -7.4% |
| Q1 2020 | $5,017,000 | +488.8% | 89,182 | +492.3% | 0.44% | +562.7% |
| Q4 2019 | $852,000 | +39.7% | 15,056 | +45.1% | 0.07% | +21.8% |
| Q3 2019 | $610,000 | -24.1% | 10,373 | -26.1% | 0.06% | -11.3% |
| Q2 2019 | $804,000 | +696.0% | 14,037 | +672.5% | 0.06% | +313.3% |
| Q1 2019 | $101,000 | +50.7% | 1,817 | +48.2% | 0.02% | +36.4% |
| Q4 2018 | $67,000 | +252.6% | 1,226 | +250.3% | 0.01% | +175.0% |
| Q2 2018 | $19,000 | +58.3% | 350 | +58.4% | 0.00% | +33.3% |
| Q1 2018 | $12,000 | – | 221 | – | 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% |