VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $492,000 | +2.5% | 8,919 | +5.8% | 0.25% | -8.6% |
| Q3 2021 | $480,000 | -8.0% | 8,432 | -7.8% | 0.27% | -10.0% |
| Q2 2021 | $522,000 | -11.4% | 9,144 | -11.4% | 0.30% | -18.1% |
| Q1 2021 | $589,000 | -66.3% | 10,317 | -65.5% | 0.36% | -67.8% |
| Q4 2020 | $1,749,000 | -7.7% | 29,864 | -8.3% | 1.13% | -18.3% |
| Q3 2020 | $1,894,000 | +10.1% | 32,558 | +9.3% | 1.39% | -11.5% |
| Q2 2020 | $1,720,000 | +8.2% | 29,795 | +5.5% | 1.57% | -13.1% |
| Q1 2020 | $1,590,000 | – | 28,253 | – | 1.80% | – |
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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% |