VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | -99.9% | 6,370 | -5.8% | 0.08% | -7.3% |
| Q2 2023 | $330,423 | -11.1% | 6,760 | -11.0% | 0.08% | +6.5% |
| Q1 2023 | $371,591 | -42.3% | 7,596 | -43.8% | 0.08% | -55.2% |
| Q3 2022 | $644,000 | +2.9% | 13,518 | +13.9% | 0.17% | -32.3% |
| Q2 2022 | $626,000 | -11.0% | 11,866 | -14.3% | 0.25% | 0.0% |
| Q1 2022 | $703,000 | -3.3% | 13,853 | +7.8% | 0.25% | +693.8% |
| Q4 2021 | $727,000 | +4.6% | 12,854 | +5.1% | 0.03% | -87.1% |
| Q3 2021 | $695,000 | +85.8% | 12,230 | +86.6% | 0.25% | +71.0% |
| Q2 2021 | $374,000 | +1.9% | 6,553 | +3.9% | 0.14% | -19.0% |
| Q1 2021 | $367,000 | 0.0% | 6,308 | 0.0% | 0.18% | -0.6% |
| Q4 2020 | $367,000 | +8.6% | 6,308 | +8.7% | 0.18% | -9.5% |
| Q3 2020 | $338,000 | +5.0% | 5,804 | +4.0% | 0.20% | -12.3% |
| Q2 2020 | $322,000 | -3.3% | 5,582 | -5.7% | 0.23% | -22.0% |
| Q1 2020 | $333,000 | -16.8% | 5,922 | -16.3% | 0.29% | -7.6% |
| Q4 2019 | $400,000 | +20.8% | 7,073 | +25.7% | 0.32% | +0.6% |
| Q3 2019 | $331,000 | +3.4% | 5,627 | +0.8% | 0.31% | +11.4% |
| Q2 2019 | $320,000 | +4.9% | 5,582 | +2.0% | 0.28% | +22.2% |
| Q1 2019 | $305,000 | -6.2% | 5,475 | -8.8% | 0.23% | -5.0% |
| Q4 2018 | $325,000 | – | 6,002 | – | 0.24% | – |
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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% |