VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 802 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,931,135 | +46.2% | 265,690 | +47.8% | 8.73% | +47.3% |
| Q1 2024 | $8,844,281 | +3.0% | 179,798 | +3.4% | 5.92% | -0.4% |
| Q4 2023 | $8,584,480 | +4.0% | 173,898 | +0.8% | 5.95% | -4.5% |
| Q3 2023 | $8,255,517 | +2.4% | 172,601 | +4.7% | 6.23% | +10.8% |
| Q2 2023 | $8,060,224 | -0.5% | 164,898 | -0.4% | 5.62% | -3.1% |
| Q1 2023 | $8,097,583 | +10.1% | 165,527 | +6.7% | 5.80% | +3.7% |
| Q4 2022 | $7,356,193 | -31.7% | 155,096 | -31.3% | 5.60% | -53.7% |
| Q3 2022 | $10,776,000 | -3.2% | 225,763 | +0.5% | 12.09% | +2.1% |
| Q2 2022 | $11,133,000 | -5.2% | 224,728 | +0.3% | 11.84% | +7.2% |
| Q1 2022 | $11,747,000 | +50.4% | 224,010 | +58.0% | 11.04% | +66.0% |
| Q4 2021 | $7,813,000 | -37.4% | 141,734 | -35.3% | 6.66% | -41.8% |
| Q3 2021 | $12,486,000 | +1.8% | 219,209 | +2.0% | 11.43% | +2.3% |
| Q2 2021 | $12,269,000 | +1.7% | 214,867 | +1.7% | 11.17% | -6.8% |
| Q1 2021 | $12,068,000 | +7.1% | 211,273 | +9.7% | 11.98% | +31.8% |
| Q4 2020 | $11,271,000 | – | 192,509 | – | 9.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Wealth Group, LLC | 437,244 | $24,976,000 | 40.24% |
| Sensible Financial Planning & Management, LLC. | 1,162,208 | $66,385,000 | 24.37% |
| ECLECTIC ASSOCIATES INC /ADV | 431,282 | $24,635,000 | 20.40% |
| ASSET PLANNING CORPORATION | 229,985 | $13,137,000 | 13.67% |
| ADE, LLC | 211,273 | $12,068,000 | 11.98% |
| Brickley Wealth Management | 709,573 | $40,531,000 | 10.85% |
| McCarthy Grittinger Financial Group, LLC | 382,539 | $21,850,621 | 10.50% |
| Ally Invest Advisors Inc. | 1,104,339 | $63,080,000 | 10.50% |
| Facet Wealth, Inc. | 902,831 | $51,570,000 | 9.10% |
| Capstone Financial Advisors, Inc. | 1,745,617 | $99,710,000 | 8.84% |