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 | $119,575 | -2.2% | 2,500 | 0.0% | 0.09% | -3.4% |
| Q2 2023 | $122,300 | 0.0% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $122,300 | +3.1% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $118,575 | -39.8% | 2,500 | -39.5% | 0.09% | -42.9% |
| Q3 2022 | $197,000 | -45.0% | 4,130 | -42.9% | 0.16% | -40.2% |
| Q2 2022 | $358,000 | -5.5% | 7,230 | 0.0% | 0.26% | +10.6% |
| Q1 2022 | $379,000 | -5.0% | 7,230 | 0.0% | 0.24% | -1.7% |
| Q4 2021 | $399,000 | -3.2% | 7,230 | 0.0% | 0.24% | -11.4% |
| Q3 2021 | $412,000 | -0.2% | 7,230 | 0.0% | 0.27% | -4.6% |
| Q2 2021 | $413,000 | 0.0% | 7,230 | 0.0% | 0.28% | -8.1% |
| Q1 2021 | $413,000 | -2.4% | 7,230 | 0.0% | 0.31% | -12.2% |
| Q4 2020 | $423,000 | +0.5% | 7,230 | 0.0% | 0.35% | -12.0% |
| Q3 2020 | $421,000 | +226.4% | 7,230 | +224.2% | 0.40% | +194.1% |
| Q2 2020 | $129,000 | +3.2% | 2,230 | 0.0% | 0.14% | -10.5% |
| Q1 2020 | $125,000 | -0.8% | 2,230 | 0.0% | 0.15% | +26.7% |
| Q4 2019 | $126,000 | – | 2,230 | – | 0.12% | – |
Download | ||||||
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% |