VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 360 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,788,047 | +2.3% | 139,471 | +3.3% | 0.00% | -20.0% |
Q1 2024 | $6,638,614 | -35.6% | 134,959 | -35.3% | 0.01% | -37.5% |
Q4 2023 | $10,301,131 | -47.3% | 208,673 | -48.9% | 0.01% | -50.0% |
Q3 2023 | $19,537,066 | -2.2% | 408,469 | -0.1% | 0.02% | 0.0% |
Q2 2023 | $19,978,401 | +22.4% | 408,723 | +22.5% | 0.02% | +14.3% |
Q1 2023 | $16,327,905 | -20.2% | 333,767 | -22.6% | 0.01% | -26.3% |
Q4 2022 | $20,462,727 | +22.6% | 431,431 | +23.4% | 0.02% | +11.8% |
Q3 2022 | $16,684,000 | -4.8% | 349,551 | -1.2% | 0.02% | 0.0% |
Q2 2022 | $17,534,000 | +1.6% | 353,928 | +7.5% | 0.02% | +13.3% |
Q1 2022 | $17,259,000 | -27.0% | 329,126 | -23.2% | 0.02% | -21.1% |
Q4 2021 | $23,651,000 | -7.7% | 428,771 | -4.7% | 0.02% | -17.4% |
Q3 2021 | $25,630,000 | +4.8% | 449,962 | +5.0% | 0.02% | +4.5% |
Q2 2021 | $24,467,000 | +3.5% | 428,498 | +3.6% | 0.02% | -8.3% |
Q1 2021 | $23,631,000 | -5.1% | 413,698 | -2.7% | 0.02% | -11.1% |
Q4 2020 | $24,888,000 | +12.5% | 425,066 | +11.8% | 0.03% | -3.6% |
Q3 2020 | $22,122,000 | +7.8% | 380,206 | +7.0% | 0.03% | +3.7% |
Q2 2020 | $20,518,000 | +7.4% | 355,418 | +4.6% | 0.03% | -10.0% |
Q1 2020 | $19,111,000 | +7.2% | 339,686 | +7.8% | 0.03% | +30.4% |
Q4 2019 | $17,824,000 | +5.1% | 315,016 | +9.3% | 0.02% | -4.2% |
Q3 2019 | $16,960,000 | +8.7% | 288,292 | +5.9% | 0.02% | +9.1% |
Q2 2019 | $15,596,000 | +39.2% | 272,182 | +35.5% | 0.02% | +29.4% |
Q1 2019 | $11,200,000 | +79.0% | 200,825 | +74.1% | 0.02% | +54.5% |
Q4 2018 | $6,256,000 | -13.4% | 115,324 | -12.9% | 0.01% | 0.0% |
Q3 2018 | $7,220,000 | -21.0% | 132,383 | -20.8% | 0.01% | -26.7% |
Q2 2018 | $9,140,000 | -11.8% | 167,064 | -11.8% | 0.02% | -21.1% |
Q1 2018 | $10,368,000 | +30.4% | 189,428 | +29.6% | 0.02% | +26.7% |
Q4 2017 | $7,949,000 | +7.7% | 146,205 | +8.1% | 0.02% | 0.0% |
Q3 2017 | $7,383,000 | +11.5% | 135,237 | +11.0% | 0.02% | +7.1% |
Q2 2017 | $6,621,000 | +14.4% | 121,798 | +13.9% | 0.01% | +7.7% |
Q1 2017 | $5,790,000 | -1.0% | 106,969 | -0.7% | 0.01% | -13.3% |
Q4 2016 | $5,850,000 | -40.4% | 107,750 | -38.5% | 0.02% | -44.4% |
Q3 2016 | $9,822,000 | -22.8% | 175,273 | -23.3% | 0.03% | -32.5% |
Q2 2016 | $12,722,000 | +20.4% | 228,395 | +17.9% | 0.04% | +11.1% |
Q1 2016 | $10,565,000 | +49.1% | 193,719 | +44.6% | 0.04% | +44.0% |
Q4 2015 | $7,086,000 | +0.4% | 134,003 | +0.5% | 0.02% | -13.8% |
Q3 2015 | $7,058,000 | -3.8% | 133,351 | -4.8% | 0.03% | +3.6% |
Q2 2015 | $7,337,000 | -27.1% | 140,090 | -24.7% | 0.03% | -36.4% |
Q1 2015 | $10,064,000 | +6.2% | 186,057 | +4.3% | 0.04% | -4.3% |
Q4 2014 | $9,474,000 | +1.6% | 178,388 | -0.3% | 0.05% | -14.8% |
Q3 2014 | $9,322,000 | +3.8% | 178,891 | +2.4% | 0.05% | -1.8% |
Q2 2014 | $8,983,000 | – | 174,739 | – | 0.06% | – |
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% |