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 | $7,631,898 | -2.0% | 159,563 | +0.2% | 4.00% | +2.1% |
| Q2 2023 | $7,787,073 | +0.9% | 159,310 | +1.0% | 3.92% | -2.8% |
| Q1 2023 | $7,718,598 | +6.0% | 157,780 | +2.8% | 4.03% | -1.2% |
| Q4 2022 | $7,278,513 | +0.8% | 153,458 | +2.4% | 4.08% | +2.2% |
| Q3 2022 | $7,222,000 | +4.9% | 149,891 | +7.8% | 3.99% | +0.1% |
| Q2 2022 | $6,887,000 | -20.0% | 139,020 | -15.3% | 3.99% | +10.5% |
| Q1 2022 | $8,610,000 | -12.5% | 164,190 | -8.0% | 3.61% | -10.1% |
| Q4 2021 | $9,841,000 | – | 178,401 | – | 4.01% | – |
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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% |