VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 659 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,097,828 | +1.5% | 104,743 | +2.4% | 0.24% | -5.5% |
| Q1 2024 | $5,024,248 | -16.3% | 102,284 | -15.9% | 0.25% | -27.6% |
| Q4 2023 | $6,000,662 | +28.4% | 121,555 | +24.4% | 0.35% | +2.0% |
| Q3 2023 | $4,672,618 | -4.9% | 97,692 | -2.8% | 0.34% | -1.7% |
| Q2 2023 | $4,913,594 | -0.3% | 100,524 | -0.2% | 0.35% | -0.3% |
| Q1 2023 | $4,927,836 | +2.1% | 100,733 | -1.0% | 0.35% | -5.4% |
| Q4 2022 | $4,828,426 | -2.2% | 101,801 | -1.6% | 0.37% | -10.0% |
| Q3 2022 | $4,937,000 | -5.5% | 103,434 | -1.9% | 0.41% | -1.2% |
| Q2 2022 | $5,224,000 | -19.7% | 105,440 | -15.0% | 0.42% | -4.4% |
| Q1 2022 | $6,504,000 | -2.0% | 124,035 | +3.1% | 0.44% | +0.9% |
| Q4 2021 | $6,635,000 | +2.9% | 120,288 | +6.3% | 0.43% | -6.3% |
| Q3 2021 | $6,446,000 | +11.0% | 113,169 | +11.3% | 0.46% | +0.9% |
| Q2 2021 | $5,806,000 | +21.1% | 101,677 | +21.1% | 0.46% | -1.1% |
| Q1 2021 | $4,796,000 | +4.5% | 83,972 | +7.1% | 0.46% | -3.1% |
| Q4 2020 | $4,590,000 | -8.3% | 78,399 | -8.8% | 0.48% | +24.5% |
| Q3 2020 | $5,003,000 | -26.7% | 85,988 | -27.3% | 0.38% | -62.7% |
| Q2 2020 | $6,825,000 | +19.1% | 118,229 | +16.8% | 1.03% | +42.1% |
| Q4 2019 | $5,729,000 | – | 101,262 | – | 0.72% | – |
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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% |