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 | $1,454,410 | -1.8% | 29,883 | -0.7% | 0.40% | -3.4% |
| Q1 2024 | $1,480,673 | +25.5% | 30,101 | +25.9% | 0.41% | +10.2% |
| Q4 2023 | $1,180,173 | +41.5% | 23,907 | +37.1% | 0.37% | +18.0% |
| Q3 2023 | $834,201 | +62.3% | 17,441 | +65.9% | 0.32% | +64.2% |
| Q2 2023 | $514,034 | +1.3% | 10,516 | +1.4% | 0.19% | +4.9% |
| Q1 2023 | $507,211 | +17.0% | 10,368 | +13.4% | 0.18% | +21.1% |
| Q4 2022 | $433,670 | -99.9% | 9,143 | -20.0% | 0.15% | -25.9% |
| Q3 2022 | $545,308,000 | +94081.0% | 11,424 | -2.4% | 0.20% | -4.2% |
| Q2 2022 | $579,000 | -17.2% | 11,706 | -12.3% | 0.21% | -2.7% |
| Q1 2022 | $699,000 | -12.4% | 13,345 | -7.7% | 0.22% | -10.2% |
| Q4 2021 | $798,000 | -7.0% | 14,465 | -4.0% | 0.24% | -14.3% |
| Q3 2021 | $858,000 | – | 15,063 | – | 0.29% | – |
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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% |