VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,253 | -3.7% | 12,989 | -1.6% | 0.26% | -1.1% |
| Q2 2023 | $645,445 | -4.0% | 13,205 | -3.9% | 0.26% | -6.0% |
| Q1 2023 | $672,170 | +0.0% | 13,740 | -3.0% | 0.28% | -4.1% |
| Q4 2022 | $671,984 | -14.1% | 14,168 | -13.5% | 0.29% | -20.5% |
| Q3 2022 | $782,000 | -8.4% | 16,380 | -5.0% | 0.37% | -6.8% |
| Q2 2022 | $854,000 | -20.3% | 17,239 | -11.3% | 0.40% | -17.5% |
| Q1 2022 | $1,071,000 | 0.0% | 19,425 | 0.0% | 0.48% | 0.0% |
| Q4 2021 | $1,071,000 | +13.6% | 19,425 | +17.4% | 0.48% | -9.2% |
| Q3 2021 | $943,000 | -15.5% | 16,547 | -15.4% | 0.53% | -18.6% |
| Q2 2021 | $1,116,000 | +3.8% | 19,551 | +3.9% | 0.65% | -6.7% |
| Q1 2021 | $1,075,000 | – | 18,811 | – | 0.70% | – |
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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% |