VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,703 | -31.7% | 13,709 | -30.2% | 0.01% | -23.5% |
| Q2 2023 | $959,369 | -1.8% | 19,627 | -1.7% | 0.02% | -10.5% |
| Q1 2023 | $977,129 | -85.2% | 19,974 | -85.7% | 0.02% | -85.9% |
| Q4 2022 | $6,610,552 | -39.1% | 139,375 | -38.7% | 0.14% | -41.8% |
| Q3 2022 | $10,848,000 | -5.4% | 227,283 | -1.8% | 0.23% | +0.4% |
| Q2 2022 | $11,471,000 | -11.4% | 231,544 | -6.2% | 0.23% | +9.5% |
| Q1 2022 | $12,950,000 | -6.6% | 246,949 | -1.7% | 0.21% | +0.5% |
| Q4 2021 | $13,860,000 | +7.7% | 251,265 | +11.3% | 0.21% | +5.5% |
| Q3 2021 | $12,864,000 | -2.0% | 225,845 | -1.7% | 0.20% | +1.5% |
| Q2 2021 | $13,121,000 | +15.6% | 229,791 | +15.6% | 0.20% | +5.4% |
| Q1 2021 | $11,352,000 | +10.8% | 198,745 | +13.5% | 0.19% | +1.1% |
| Q4 2020 | $10,250,000 | +10.5% | 175,065 | +9.8% | 0.18% | +0.5% |
| Q3 2020 | $9,275,000 | +4.8% | 159,411 | +4.0% | 0.18% | -3.7% |
| Q2 2020 | $8,848,000 | +6.7% | 153,270 | +3.9% | 0.19% | -14.0% |
| Q1 2020 | $8,295,000 | -7.5% | 147,448 | -7.0% | 0.22% | +17.6% |
| Q4 2019 | $8,970,000 | +9.1% | 158,539 | +13.5% | 0.19% | +3.9% |
| Q3 2019 | $8,220,000 | +3.4% | 139,717 | +0.7% | 0.18% | +0.6% |
| Q2 2019 | $7,949,000 | +10.4% | 138,729 | +7.5% | 0.18% | +5.3% |
| Q1 2019 | $7,200,000 | +21.3% | 129,107 | +18.0% | 0.17% | +1.8% |
| Q4 2018 | $5,937,000 | -0.3% | 109,446 | +0.2% | 0.17% | +13.5% |
| Q3 2018 | $5,954,000 | +10.0% | 109,175 | +10.4% | 0.15% | -9.8% |
| Q2 2018 | $5,412,000 | – | 98,927 | – | 0.16% | – |
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% |