VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 562 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $96,305,000 | -25.3% | 1,686,586 | -25.3% | 1.14% | -24.4% |
Q1 2021 | $128,948,000 | -7.9% | 2,257,482 | -5.6% | 1.50% | -10.7% |
Q4 2020 | $140,080,000 | -2.5% | 2,392,492 | -3.1% | 1.68% | -12.3% |
Q3 2020 | $143,614,000 | +6.2% | 2,468,227 | +5.4% | 1.92% | +1.9% |
Q2 2020 | $135,173,000 | -0.2% | 2,341,467 | -2.7% | 1.88% | -12.5% |
Q1 2020 | $135,391,000 | +34.9% | 2,406,515 | +36.0% | 2.16% | +114.6% |
Q4 2019 | $100,389,000 | -37.7% | 1,769,580 | -35.4% | 1.00% | -43.0% |
Q3 2019 | $161,235,000 | -4.1% | 2,740,687 | -6.6% | 1.76% | -2.9% |
Q2 2019 | $168,134,000 | +21.0% | 2,934,264 | +17.8% | 1.81% | +19.0% |
Q1 2019 | $138,905,000 | +4.6% | 2,490,671 | +1.7% | 1.52% | -11.0% |
Q4 2018 | $132,852,000 | +35.7% | 2,448,875 | +36.4% | 1.71% | +81.9% |
Q3 2018 | $97,887,000 | -35.3% | 1,795,340 | -35.1% | 0.94% | -37.1% |
Q2 2018 | $151,304,000 | -2.0% | 2,765,558 | -2.0% | 1.50% | -5.4% |
Q1 2018 | $154,370,000 | +5.6% | 2,820,592 | +4.9% | 1.58% | +15.1% |
Q4 2017 | $146,196,000 | -44.8% | 2,688,901 | -44.6% | 1.38% | -36.0% |
Q3 2017 | $264,957,000 | -0.2% | 4,853,582 | -0.6% | 2.15% | -5.0% |
Q2 2017 | $265,437,000 | +9.9% | 4,882,956 | +9.4% | 2.26% | +8.9% |
Q1 2017 | $241,558,000 | -5.0% | 4,462,562 | -4.7% | 2.08% | 0.0% |
Q4 2016 | $254,324,000 | +11.0% | 4,684,555 | +14.6% | 2.08% | +16.1% |
Q3 2016 | $229,139,000 | +4.1% | 4,088,847 | +3.5% | 1.79% | -4.6% |
Q2 2016 | $220,069,000 | +6.5% | 3,950,971 | +4.3% | 1.88% | -4.8% |
Q1 2016 | $206,653,000 | +36.2% | 3,789,012 | +32.1% | 1.97% | +34.5% |
Q4 2015 | $151,706,000 | +15.8% | 2,868,865 | +15.9% | 1.46% | +6.7% |
Q3 2015 | $131,046,000 | +5886.6% | 2,475,829 | +5823.5% | 1.37% | +4985.2% |
Q2 2015 | $2,189,000 | +319.3% | 41,797 | +332.7% | 0.03% | +350.0% |
Q1 2015 | $522,000 | +321.0% | 9,660 | +316.0% | 0.01% | +500.0% |
Q4 2014 | $124,000 | – | 2,322 | – | 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% |