VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,489,875 | -19.1% | 52,060 | -17.3% | 0.10% | -20.2% |
| Q2 2023 | $3,076,177 | -12.4% | 62,943 | -12.3% | 0.13% | -21.3% |
| Q1 2023 | $3,510,129 | -9.7% | 71,753 | -12.4% | 0.16% | -17.6% |
| Q4 2022 | $3,887,045 | -21.0% | 81,953 | -20.5% | 0.20% | -27.9% |
| Q3 2022 | $4,920,000 | -3.1% | 103,090 | +0.5% | 0.28% | -1.1% |
| Q2 2022 | $5,080,000 | -6.0% | 102,552 | -0.5% | 0.28% | -11.4% |
| Q1 2022 | $5,407,000 | -5.9% | 103,086 | -1.0% | 0.32% | -11.3% |
| Q4 2021 | $5,743,000 | +5.2% | 104,111 | +8.6% | 0.36% | -5.6% |
| Q3 2021 | $5,461,000 | +17.6% | 95,881 | +17.9% | 0.38% | +9.6% |
| Q2 2021 | $4,642,000 | +488.3% | 81,300 | +488.6% | 0.34% | +351.3% |
| Q1 2021 | $789,000 | +3.1% | 13,812 | +5.7% | 0.08% | -3.8% |
| Q4 2020 | $765,000 | +8.5% | 13,067 | +7.8% | 0.08% | -9.2% |
| Q3 2020 | $705,000 | +27.9% | 12,126 | +27.0% | 0.09% | -3.3% |
| Q2 2020 | $551,000 | +77.7% | 9,546 | +74.3% | 0.09% | +30.4% |
| Q4 2019 | $310,000 | -2.5% | 5,478 | +1.4% | 0.07% | -10.4% |
| Q3 2019 | $318,000 | 0.0% | 5,404 | -2.8% | 0.08% | -3.8% |
| Q2 2019 | $318,000 | +14.8% | 5,560 | +12.0% | 0.08% | -9.1% |
| Q1 2019 | $277,000 | – | 4,966 | – | 0.09% | – |
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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% |