VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,786,417 | +5.6% | 350,960 | +7.9% | 2.01% | +4.8% |
| Q2 2023 | $15,896,118 | +5.6% | 325,207 | +5.7% | 1.92% | +1.9% |
| Q1 2023 | $15,051,559 | +10.4% | 307,677 | +7.0% | 1.88% | +2.0% |
| Q4 2022 | $13,634,228 | +5.5% | 287,460 | +6.2% | 1.85% | -1.3% |
| Q3 2022 | $12,920,000 | +2.4% | 270,680 | +6.2% | 1.87% | -1.9% |
| Q2 2022 | $12,622,000 | +0.2% | 254,782 | +6.1% | 1.91% | +4.8% |
| Q1 2022 | $12,592,000 | -2.1% | 240,119 | +3.0% | 1.82% | +6.1% |
| Q4 2021 | $12,861,000 | -6.0% | 233,161 | -2.9% | 1.72% | -8.6% |
| Q3 2021 | $13,683,000 | +3.2% | 240,229 | +3.5% | 1.88% | -3.4% |
| Q2 2021 | $13,257,000 | -1.0% | 232,167 | -1.0% | 1.94% | +0.2% |
| Q1 2021 | $13,389,000 | +3.0% | 234,399 | +5.6% | 1.94% | -4.7% |
| Q4 2020 | $12,998,000 | – | 221,994 | – | 2.04% | – |
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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% |