VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,971,108 | +9.5% | 396,899 | +12.0% | 1.04% | +16.5% |
| Q2 2023 | $17,326,728 | -3.6% | 354,475 | -3.5% | 0.90% | -6.3% |
| Q1 2023 | $17,965,006 | -28.5% | 367,191 | -30.7% | 0.96% | -37.3% |
| Q4 2022 | $25,120,293 | +6.9% | 529,629 | +7.5% | 1.53% | -6.5% |
| Q3 2022 | $23,507,000 | +85.7% | 492,508 | +92.7% | 1.63% | +70.7% |
| Q2 2022 | $12,661,000 | -31.5% | 255,590 | -27.5% | 0.96% | -35.4% |
| Q1 2022 | $18,490,000 | -13.3% | 352,598 | -8.8% | 1.48% | -12.7% |
| Q4 2021 | $21,326,000 | -24.1% | 386,627 | -21.6% | 1.70% | -26.1% |
| Q3 2021 | $28,097,000 | -3.3% | 493,277 | -3.1% | 2.30% | -3.9% |
| Q2 2021 | $29,066,000 | +15.5% | 509,039 | +15.5% | 2.39% | +6.1% |
| Q1 2021 | $25,175,000 | +9.7% | 440,741 | +12.5% | 2.25% | +1.8% |
| Q4 2020 | $22,948,000 | +9.4% | 391,938 | +8.7% | 2.21% | -2.3% |
| Q3 2020 | $20,972,000 | +38737.0% | 360,462 | +38742.9% | 2.26% | +32228.6% |
| Q2 2020 | $54,000 | +2600.0% | 928 | +2408.1% | 0.01% | – |
| Q1 2020 | $2,000 | -93.5% | 37 | -93.5% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | – | 573 | – | 0.01% | – |
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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% |