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 | $7,173,007 | +14.8% | 149,969 | +17.3% | 1.15% | +7.8% |
| Q2 2023 | $6,249,143 | +12.5% | 127,847 | +12.6% | 1.06% | +0.6% |
| Q1 2023 | $5,556,740 | +1952.2% | 113,588 | +1889.6% | 1.06% | +1632.8% |
| Q4 2022 | $270,775 | -7.6% | 5,709 | -7.0% | 0.06% | -15.3% |
| Q3 2022 | $293,000 | -17.0% | 6,140 | -13.8% | 0.07% | -18.2% |
| Q2 2022 | $353,000 | -30.4% | 7,125 | -26.3% | 0.09% | -19.3% |
| Q1 2022 | $507,000 | -55.3% | 9,674 | -53.0% | 0.11% | -66.6% |
| Q4 2021 | $1,135,000 | -37.7% | 20,569 | -35.7% | 0.33% | -39.1% |
| Q3 2021 | $1,822,000 | +28.1% | 31,980 | +28.4% | 0.54% | +14.8% |
| Q2 2021 | $1,422,000 | -43.6% | 24,900 | -43.6% | 0.47% | -28.9% |
| Q1 2021 | $2,522,000 | +189.9% | 44,158 | +197.3% | 0.66% | +53.4% |
| Q4 2020 | $870,000 | -72.3% | 14,853 | -72.4% | 0.43% | -47.5% |
| Q3 2020 | $3,137,000 | +736.5% | 53,911 | +728.9% | 0.81% | +143.7% |
| Q2 2020 | $375,000 | +23.0% | 6,504 | +20.5% | 0.33% | +13.6% |
| Q4 2019 | $305,000 | – | 5,396 | – | 0.29% | – |
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% |