VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 448 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $660 | -24.8% | 13,570 | -23.9% | 0.02% | -27.3% |
Q1 2024 | $878 | -31.1% | 17,842 | -30.9% | 0.03% | -41.1% |
Q4 2023 | $1,275 | +87.2% | 25,831 | +81.3% | 0.06% | +64.7% |
Q3 2023 | $681 | -62.1% | 14,245 | -61.3% | 0.03% | -60.5% |
Q2 2023 | $1,799 | +34.6% | 36,798 | +34.6% | 0.09% | +28.4% |
Q1 2023 | $1,337 | -2.6% | 27,340 | -5.5% | 0.07% | -10.7% |
Q4 2022 | $1,372 | -99.9% | 28,924 | +13.1% | 0.08% | +8.7% |
Q3 2022 | $1,221,000 | +34.3% | 25,577 | +39.4% | 0.07% | +40.8% |
Q2 2022 | $909,000 | -39.9% | 18,350 | -36.4% | 0.05% | -29.0% |
Q1 2022 | $1,512,000 | -4.7% | 28,835 | +0.2% | 0.07% | +1.5% |
Q4 2021 | $1,587,000 | +5.1% | 28,773 | +8.5% | 0.07% | -5.6% |
Q3 2021 | $1,510,000 | +12.4% | 26,509 | +12.7% | 0.07% | +14.3% |
Q2 2021 | $1,343,000 | +176.9% | 23,527 | +177.4% | 0.06% | +133.3% |
Q1 2021 | $485,000 | +50.2% | 8,482 | +53.5% | 0.03% | -3.6% |
Q4 2020 | $323,000 | +0.9% | 5,525 | +0.5% | 0.03% | -9.7% |
Q3 2020 | $320,000 | +3.6% | 5,499 | +2.6% | 0.03% | +6.9% |
Q2 2020 | $309,000 | -12.7% | 5,359 | -14.7% | 0.03% | -31.0% |
Q1 2020 | $354,000 | -29.1% | 6,284 | -28.8% | 0.04% | -4.5% |
Q4 2019 | $499,000 | +50.3% | 8,824 | +56.4% | 0.04% | +37.5% |
Q3 2019 | $332,000 | +3.1% | 5,641 | +0.2% | 0.03% | 0.0% |
Q2 2019 | $322,000 | +43.1% | 5,628 | +36.6% | 0.03% | +23.1% |
Q3 2018 | $225,000 | 0.0% | 4,120 | 0.0% | 0.03% | -7.1% |
Q2 2018 | $225,000 | +0.9% | 4,120 | +1.0% | 0.03% | -3.4% |
Q1 2018 | $223,000 | +0.5% | 4,080 | -0.0% | 0.03% | +7.4% |
Q4 2017 | $222,000 | +8.8% | 4,082 | +9.3% | 0.03% | +3.8% |
Q3 2017 | $204,000 | +1.0% | 3,733 | +0.6% | 0.03% | 0.0% |
Q2 2017 | $202,000 | -13.3% | 3,709 | -13.7% | 0.03% | -18.8% |
Q1 2017 | $233,000 | +10.4% | 4,300 | +10.5% | 0.03% | +3.2% |
Q4 2016 | $211,000 | +5.5% | 3,892 | +9.0% | 0.03% | +3.3% |
Q3 2016 | $200,000 | – | 3,571 | – | 0.03% | – |
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% |