VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 720 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,093,283 | +7.3% | 22,463 | +8.5% | 0.49% | +11.5% |
| Q1 2024 | $1,018,648 | +0.6% | 20,708 | +0.9% | 0.44% | -11.2% |
| Q4 2023 | $1,012,829 | +13.5% | 20,517 | +9.9% | 0.50% | 0.0% |
| Q3 2023 | $892,705 | +13.5% | 18,664 | +16.0% | 0.50% | +15.0% |
| Q2 2023 | $786,596 | -0.7% | 16,092 | -0.6% | 0.43% | -5.0% |
| Q1 2023 | $791,820 | +2.1% | 16,186 | -1.0% | 0.46% | +0.2% |
| Q4 2022 | $775,637 | +2.9% | 16,353 | +3.5% | 0.46% | -0.9% |
| Q3 2022 | $754,000 | -3.3% | 15,800 | +0.3% | 0.46% | +4.6% |
| Q2 2022 | $780,000 | -6.2% | 15,752 | -0.8% | 0.44% | +10.3% |
| Q1 2022 | $832,000 | -35.1% | 15,875 | -31.7% | 0.40% | -31.3% |
| Q4 2021 | $1,282,000 | +9.1% | 23,241 | +12.6% | 0.58% | +4.3% |
| Q3 2021 | $1,175,000 | +0.9% | 20,633 | +1.2% | 0.56% | +1.3% |
| Q2 2021 | $1,164,000 | +11.1% | 20,379 | +11.1% | 0.55% | +6.4% |
| Q1 2021 | $1,048,000 | +20.5% | 18,345 | +23.5% | 0.52% | +17.3% |
| Q4 2020 | $870,000 | +8.6% | 14,858 | +8.0% | 0.44% | -44.0% |
| Q3 2020 | $801,000 | +3.6% | 13,759 | +2.7% | 0.78% | +27.5% |
| Q2 2020 | $773,000 | +2.8% | 13,398 | +0.2% | 0.62% | -14.7% |
| Q1 2020 | $752,000 | +12.7% | 13,370 | +13.5% | 0.72% | +85.8% |
| Q4 2019 | $667,000 | -0.3% | 11,780 | +3.6% | 0.39% | -8.5% |
| Q3 2019 | $669,000 | +6.5% | 11,373 | +3.8% | 0.42% | -7.4% |
| Q2 2019 | $628,000 | +3.1% | 10,952 | +0.3% | 0.46% | -3.4% |
| Q1 2019 | $609,000 | +131.6% | 10,921 | +125.4% | 0.47% | +127.9% |
| Q4 2018 | $263,000 | – | 4,846 | – | 0.21% | – |
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% |