VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,273 | -81.0% | 3,100 | -80.6% | 0.00% | -100.0% |
| Q1 2023 | $780,763 | -32.4% | 15,960 | -27.5% | 0.00% | -70.0% |
| Q1 2022 | $1,155,000 | -17.9% | 22,021 | -13.7% | 0.01% | -9.1% |
| Q4 2021 | $1,407,000 | -98.4% | 25,514 | -98.3% | 0.01% | -99.0% |
| Q3 2021 | $86,885,000 | -9.2% | 1,525,377 | -9.0% | 1.09% | 0.0% |
| Q2 2021 | $95,688,000 | -15.0% | 1,675,801 | -14.9% | 1.09% | -38.9% |
| Q1 2021 | $112,526,000 | -45.3% | 1,969,999 | -43.9% | 1.78% | -39.0% |
| Q4 2020 | $205,768,000 | +14.0% | 3,514,397 | +13.3% | 2.93% | +13.6% |
| Q3 2020 | $180,504,000 | +14.0% | 3,102,246 | +13.2% | 2.58% | +10.9% |
| Q2 2020 | $158,277,000 | +12.8% | 2,741,675 | +10.0% | 2.32% | -59.7% |
| Q1 2020 | $140,256,000 | +500.6% | 2,492,995 | +504.0% | 5.76% | +685.9% |
| Q4 2019 | $23,353,000 | – | 412,737 | – | 0.73% | – |
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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% |