VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 379 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,140,344 | -5.0% | 1,379,502 | -3.9% | 0.10% | +2.0% |
| Q1 2024 | $70,639,234 | -4.1% | 1,436,049 | -3.7% | 0.10% | -10.8% |
| Q4 2023 | $73,622,995 | +44.8% | 1,491,401 | +40.3% | 0.11% | +38.8% |
| Q3 2023 | $50,847,022 | -15.6% | 1,063,078 | -13.8% | 0.08% | -9.1% |
| Q2 2023 | $60,279,138 | -0.8% | 1,233,207 | -0.7% | 0.09% | -7.4% |
| Q1 2023 | $60,780,743 | +14.5% | 1,242,452 | +11.0% | 0.10% | +6.7% |
| Q4 2022 | $53,083,831 | +18.8% | 1,119,204 | +19.2% | 0.09% | +17.1% |
| Q3 2022 | $44,670,000 | -17.2% | 938,814 | -14.4% | 0.08% | -11.6% |
| Q2 2022 | $53,953,000 | -18.4% | 1,096,373 | -13.0% | 0.09% | -2.3% |
| Q1 2022 | $66,118,000 | +1.5% | 1,260,840 | +0.1% | 0.09% | +8.6% |
| Q4 2021 | $65,138,000 | +18.5% | 1,259,936 | +31.5% | 0.08% | +5.2% |
| Q3 2021 | $54,951,000 | +137.4% | 958,339 | +136.4% | 0.08% | +140.6% |
| Q2 2021 | $23,145,000 | +18.1% | 405,340 | +18.1% | 0.03% | +10.3% |
| Q1 2021 | $19,603,000 | +18.8% | 343,190 | +21.8% | 0.03% | +3.6% |
| Q4 2020 | $16,504,000 | +146.3% | 281,868 | +144.8% | 0.03% | +133.3% |
| Q3 2020 | $6,701,000 | -56.9% | 115,164 | -57.2% | 0.01% | -60.0% |
| Q2 2020 | $15,562,000 | +362.3% | 269,340 | +350.1% | 0.03% | +328.6% |
| Q1 2020 | $3,366,000 | -92.9% | 59,839 | -92.9% | 0.01% | -90.0% |
| Q4 2019 | $47,594,000 | -4.0% | 841,185 | -0.2% | 0.07% | -10.3% |
| Q3 2019 | $49,567,000 | +1.7% | 842,548 | -0.9% | 0.08% | +4.0% |
| Q2 2019 | $48,717,000 | +0.9% | 850,208 | -1.8% | 0.08% | -6.2% |
| Q1 2019 | $48,282,000 | +7.4% | 865,719 | +4.5% | 0.08% | +1.3% |
| Q4 2018 | $44,944,000 | -9.1% | 828,463 | -8.6% | 0.08% | +8.2% |
| Q3 2018 | $49,418,000 | -1.5% | 906,092 | -1.2% | 0.07% | -2.7% |
| Q2 2018 | $50,163,000 | +5424.6% | 916,894 | +5390.4% | 0.08% | +7400.0% |
| Q2 2017 | $908,000 | – | 16,700 | – | 0.00% | – |
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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% |