VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,258,380 | -13.4% | 26,365 | -10.1% | 0.05% | -11.7% |
| Q2 2022 | $1,452,581 | -6.4% | 29,321 | -0.9% | 0.06% | +13.2% |
| Q1 2022 | $1,551,579 | -20.9% | 29,588 | -16.7% | 0.05% | -19.7% |
| Q4 2021 | $1,960,408 | +1.4% | 35,540 | +4.7% | 0.07% | -8.3% |
| Q3 2021 | $1,933,176 | +85.6% | 33,939 | +86.0% | 0.07% | +80.0% |
| Q2 2021 | $1,041,750 | +174.6% | 18,244 | +174.7% | 0.04% | +135.3% |
| Q1 2021 | $379,387 | -84.6% | 6,642 | -84.2% | 0.02% | -86.5% |
| Q4 2020 | $2,463,895 | +5.8% | 42,082 | +5.1% | 0.13% | -6.0% |
| Q3 2020 | $2,329,717 | +465.2% | 40,040 | +460.8% | 0.13% | +396.3% |
| Q2 2020 | $412,210 | -36.0% | 7,140 | -37.7% | 0.03% | -50.0% |
| Q1 2020 | $644,354 | -63.9% | 11,453 | -63.7% | 0.05% | -57.5% |
| Q4 2019 | $1,783,108 | -1.6% | 31,515 | +2.3% | 0.13% | -14.2% |
| Q3 2019 | $1,812,388 | -14.0% | 30,807 | -16.3% | 0.15% | -16.9% |
| Q2 2019 | $2,108,182 | -36.5% | 36,792 | -38.2% | 0.18% | -43.1% |
| Q1 2019 | $3,317,702 | +21.6% | 59,489 | +18.3% | 0.31% | -7.1% |
| Q4 2018 | $2,728,395 | +232.9% | 50,293 | +234.7% | 0.34% | +258.5% |
| Q3 2018 | $819,464 | +26.9% | 15,025 | +27.3% | 0.09% | +6.8% |
| Q2 2018 | $645,687 | +52.7% | 11,802 | +52.7% | 0.09% | +39.7% |
| Q1 2018 | $422,899 | -0.1% | 7,727 | -0.8% | 0.06% | -6.0% |
| Q4 2017 | $423,379 | – | 7,787 | – | 0.07% | – |
Download | ||||||
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% |