VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 384 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,434,000 | -14.9% | 182,101 | -17.2% | 0.45% | -22.5% |
| Q1 2019 | $12,261,000 | +2.8% | 219,854 | 0.0% | 0.58% | -21.8% |
| Q4 2018 | $11,927,000 | -62.7% | 219,854 | -62.5% | 0.75% | -49.5% |
| Q3 2018 | $31,985,000 | +219.1% | 586,456 | +220.1% | 1.48% | +232.4% |
| Q2 2018 | $10,023,000 | -34.8% | 183,194 | -34.7% | 0.44% | -35.7% |
| Q1 2018 | $15,362,000 | +0.7% | 280,687 | 0.0% | 0.69% | -52.7% |
| Q4 2017 | $15,261,000 | +101.2% | 280,687 | +102.0% | 1.46% | +129.0% |
| Q3 2017 | $7,585,000 | -28.2% | 138,936 | -28.5% | 0.64% | -50.9% |
| Q2 2017 | $10,558,000 | +35.2% | 194,219 | +34.6% | 1.30% | +1.2% |
| Q1 2017 | $7,810,000 | +4.2% | 144,290 | +1.8% | 1.28% | -50.0% |
| Q4 2015 | $7,496,000 | -0.1% | 141,751 | 0.0% | 2.56% | -20.8% |
| Q3 2015 | $7,503,000 | +1.1% | 141,751 | 0.0% | 3.24% | +35.1% |
| Q2 2015 | $7,423,000 | – | 141,751 | – | 2.40% | – |
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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% |