VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,513,008 | +0.7% | 136,170 | +2.9% | 2.05% | +2.3% |
| Q2 2023 | $6,465,370 | +119.3% | 132,270 | +119.5% | 2.01% | +1.0% |
| Q1 2023 | $2,948,257 | +17.3% | 60,267 | +14.4% | 1.99% | +3.9% |
| Q3 2022 | $2,514,000 | -0.5% | 52,669 | +3.3% | 1.91% | +2.8% |
| Q2 2022 | $2,526,000 | -52.6% | 50,994 | -49.8% | 1.86% | +13.2% |
| Q1 2022 | $5,328,000 | +116.8% | 101,609 | +128.0% | 1.64% | +5.1% |
| Q4 2021 | $2,458,000 | -53.0% | 44,568 | -51.5% | 1.56% | -11.8% |
| Q3 2021 | $5,234,000 | +131.4% | 91,860 | +131.9% | 1.77% | +12.4% |
| Q2 2021 | $2,262,000 | +6.7% | 39,606 | +6.8% | 1.58% | +0.8% |
| Q1 2021 | $2,119,000 | +0.2% | 37,095 | +2.8% | 1.56% | -1.1% |
| Q4 2020 | $2,114,000 | +9.6% | 36,101 | +8.9% | 1.58% | +2.9% |
| Q3 2020 | $1,928,000 | +11.6% | 33,144 | -44.6% | 1.54% | +8.1% |
| Q2 2020 | $1,727,000 | +2.4% | 59,832 | +99.6% | 1.42% | -13.3% |
| Q1 2020 | $1,686,000 | +35.0% | 29,969 | +35.9% | 1.64% | +66.9% |
| Q4 2019 | $1,249,000 | – | 22,056 | – | 0.98% | – |
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% |