VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 822 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is 20.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $64,362 | -57.5% | 1,308 | -59.0% | 0.01% | -65.2% |
| Q4 2023 | $151,395 | +142.3% | 3,192 | +144.2% | 0.02% | +155.6% |
| Q3 2023 | $62,494 | -2.1% | 1,307 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $63,854 | -10.7% | 1,306 | -10.7% | 0.01% | -10.0% |
| Q1 2023 | $71,517 | -52.8% | 1,462 | -54.2% | 0.01% | -56.5% |
| Q4 2022 | $151,395 | -72.8% | 3,192 | -72.6% | 0.02% | -76.0% |
| Q3 2022 | $556,366 | -3.6% | 11,657 | +0.1% | 0.10% | +2.1% |
| Q2 2022 | $577,188 | -95.3% | 11,651 | -95.0% | 0.09% | -95.1% |
| Q1 2022 | $12,237,114 | -70.0% | 233,355 | -68.5% | 1.93% | -65.5% |
| Q4 2021 | $40,805,720 | -28.1% | 739,770 | -25.8% | 5.59% | -27.9% |
| Q3 2021 | $56,753,736 | +5.6% | 996,379 | +5.9% | 7.76% | +5.8% |
| Q2 2021 | $53,746,679 | +5.8% | 941,273 | +5.9% | 7.33% | -0.6% |
| Q1 2021 | $50,779,566 | +1.0% | 888,998 | +3.6% | 7.38% | -5.6% |
| Q4 2020 | $50,257,966 | +208.6% | 858,377 | +206.7% | 7.82% | +87.5% |
| Q3 2020 | $16,283,778 | +3146.5% | 279,862 | +3120.9% | 4.17% | +2352.9% |
| Q2 2020 | $501,587 | +35.2% | 8,689 | +31.7% | 0.17% | -19.4% |
| Q1 2020 | $371,085 | +42.9% | 6,596 | +43.7% | 0.21% | +80.3% |
| Q4 2019 | $259,717 | – | 4,590 | – | 0.12% | – |
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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% |