VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 672 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $266,663 | -1.1% | 5,479 | 0.0% | 0.07% | -2.6% |
| Q1 2024 | $269,512 | -45.0% | 5,479 | -44.8% | 0.08% | -47.6% |
| Q4 2023 | $490,294 | +88.5% | 9,932 | +82.6% | 0.14% | +66.7% |
| Q3 2023 | $260,099 | +3.2% | 5,438 | +5.4% | 0.09% | +14.5% |
| Q2 2023 | $252,074 | -2.3% | 5,157 | -2.2% | 0.08% | -6.2% |
| Q1 2023 | $258,004 | -63.0% | 5,274 | -64.1% | 0.08% | -63.2% |
| Q4 2022 | $697,221 | -47.4% | 14,700 | -47.1% | 0.22% | -49.2% |
| Q3 2022 | $1,325,000 | +419.6% | 27,770 | +438.5% | 0.43% | +421.7% |
| Q2 2022 | $255,000 | -5.6% | 5,157 | 0.0% | 0.08% | +9.2% |
| Q1 2022 | $270,000 | -15.1% | 5,157 | -10.6% | 0.08% | -6.2% |
| Q4 2021 | $318,000 | -3.3% | 5,767 | 0.0% | 0.08% | -12.0% |
| Q3 2021 | $329,000 | 0.0% | 5,767 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $329,000 | -0.3% | 5,767 | 0.0% | 0.09% | -3.2% |
| Q1 2021 | $330,000 | -2.4% | 5,767 | 0.0% | 0.09% | -5.1% |
| Q4 2020 | $338,000 | +0.9% | 5,767 | 0.0% | 0.10% | -7.5% |
| Q3 2020 | $335,000 | -2.3% | 5,767 | -3.1% | 0.11% | -6.2% |
| Q2 2020 | $343,000 | +2.7% | 5,950 | 0.0% | 0.11% | -15.0% |
| Q1 2020 | $334,000 | -4.6% | 5,950 | 0.0% | 0.13% | +18.8% |
| Q3 2019 | $350,000 | +14.4% | 5,950 | +11.4% | 0.11% | +15.5% |
| Q2 2019 | $306,000 | +2.7% | 5,340 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $298,000 | +2.4% | 5,340 | -0.5% | 0.10% | -8.4% |
| Q4 2018 | $291,000 | – | 5,369 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 887,146 | $48,385,000 | 22.45% |
| Huber Financial Advisors, LLC | 526,645 | $28,723,000 | 22.03% |
| Resource Planning Group | 335,959 | $18,323,000 | 14.31% |
| Brickley Wealth Management | 534,675 | $29,161,000 | 13.76% |
| Symmetry Partners, LLC | 506,238 | $27,610,000 | 10.94% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 626,443 | $34,166,000 | 10.10% |
| RETIREMENT CAPITAL STRATEGIES | 305,478 | $16,661,000 | 8.22% |
| AllSquare Wealth Management LLC | 197,162 | $10,753,000 | 8.02% |
| HT Partners LLC | 369,957 | $20,135,000 | 8.01% |
| Capstone Financial Advisors, Inc. | 508,191 | $27,717,000 | 6.89% |