VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 554 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,695 | -34.9% | 5,192 | -34.2% | 0.04% | -39.7% |
| Q1 2024 | $388,060 | -2.9% | 7,889 | -2.6% | 0.07% | -3.9% |
| Q4 2023 | $399,758 | +2.8% | 8,098 | -0.4% | 0.08% | -7.3% |
| Q3 2023 | $388,762 | -9.4% | 8,128 | -7.4% | 0.08% | +6.5% |
| Q2 2023 | $428,873 | -0.1% | 8,774 | 0.0% | 0.08% | -9.4% |
| Q1 2023 | $429,224 | +3.1% | 8,774 | 0.0% | 0.08% | -7.6% |
| Q4 2022 | $416,151 | -4.8% | 8,774 | -4.1% | 0.09% | -15.6% |
| Q3 2022 | $437,000 | -3.5% | 9,151 | 0.0% | 0.11% | +4.8% |
| Q2 2022 | $453,000 | -5.6% | 9,151 | +0.1% | 0.10% | +18.2% |
| Q1 2022 | $480,000 | -4.8% | 9,145 | 0.0% | 0.09% | -42.1% |
| Q4 2021 | $504,000 | -51.6% | 9,145 | -50.0% | 0.15% | -74.5% |
| Q3 2021 | $1,042,000 | +43.7% | 18,290 | +44.0% | 0.60% | +250.0% |
| Q2 2021 | $725,000 | -14.2% | 12,703 | -14.1% | 0.17% | -34.9% |
| Q1 2021 | $845,000 | -4.6% | 14,792 | -2.3% | 0.26% | +0.8% |
| Q4 2020 | $886,000 | -0.3% | 15,134 | -1.0% | 0.26% | +11.2% |
| Q3 2020 | $889,000 | +0.8% | 15,289 | -0.0% | 0.23% | -9.3% |
| Q2 2020 | $882,000 | +2.8% | 15,294 | 0.0% | 0.26% | -6.9% |
| Q1 2020 | $858,000 | -10.3% | 15,294 | -9.6% | 0.28% | +25.5% |
| Q4 2019 | $957,000 | -3.1% | 16,909 | +0.7% | 0.22% | -59.7% |
| Q3 2019 | $988,000 | -3.3% | 16,784 | -5.9% | 0.55% | +1.9% |
| Q2 2019 | $1,022,000 | +4.6% | 17,839 | +1.8% | 0.54% | -28.4% |
| Q1 2019 | $977,000 | +2.7% | 17,518 | -0.1% | 0.75% | +8.9% |
| Q4 2018 | $951,000 | +3.5% | 17,534 | +4.0% | 0.69% | +18.4% |
| Q3 2018 | $919,000 | -3.4% | 16,859 | -3.0% | 0.58% | -22.5% |
| Q2 2018 | $951,000 | +12.4% | 17,375 | +12.4% | 0.75% | +16.5% |
| Q1 2018 | $846,000 | +17.7% | 15,458 | +16.8% | 0.64% | +8.1% |
| Q4 2017 | $719,000 | – | 13,233 | – | 0.60% | – |
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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% |