VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 242 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,810 | -1.1% | 139,912 | 0.0% | 0.73% | +3.7% |
Q1 2024 | $6,883 | +8.5% | 139,912 | +8.9% | 0.70% | -20.0% |
Q4 2023 | $6,343 | -1.1% | 128,491 | -4.1% | 0.88% | +1.0% |
Q3 2023 | $6,411 | -0.2% | 134,020 | +1.9% | 0.87% | +4.1% |
Q2 2023 | $6,427 | +1.9% | 131,476 | +1.9% | 0.83% | -0.1% |
Q1 2023 | $6,310 | +3.7% | 128,982 | +0.6% | 0.83% | -3.7% |
Q4 2022 | $6,083 | -99.9% | 128,246 | -2.2% | 0.87% | -6.2% |
Q3 2022 | $6,260,000 | -10.8% | 131,143 | -7.4% | 0.92% | -7.1% |
Q2 2022 | $7,019,000 | +10534.8% | 141,679 | +11289.0% | 0.99% | -57.8% |
Q1 2022 | $66,000 | -23.3% | 1,244 | -20.3% | 2.36% | +1.3% |
Q4 2021 | $86,000 | -5.5% | 1,560 | -2.3% | 2.32% | -8.8% |
Q3 2021 | $91,000 | +3.4% | 1,597 | +3.8% | 2.55% | +18.5% |
Q2 2021 | $88,000 | +2.3% | 1,538 | +2.7% | 2.15% | +2.8% |
Q1 2021 | $86,000 | -34.4% | 1,497 | -32.6% | 2.09% | -22.6% |
Q4 2020 | $131,000 | -18.6% | 2,222 | -19.6% | 2.70% | -7.4% |
Q3 2020 | $161,000 | -97.9% | 2,764 | -97.9% | 2.92% | +77.8% |
Q2 2020 | $7,491,000 | +3518.8% | 129,745 | +3434.3% | 1.64% | -55.5% |
Q1 2020 | $207,000 | +0.5% | 3,671 | +0.9% | 3.69% | +29.3% |
Q4 2019 | $206,000 | -24.0% | 3,640 | -20.8% | 2.85% | -17.2% |
Q3 2019 | $271,000 | -96.7% | 4,597 | -96.8% | 3.45% | +94.2% |
Q2 2019 | $8,228,000 | +1728.4% | 143,588 | +1680.6% | 1.78% | -33.1% |
Q1 2019 | $450,000 | -95.1% | 8,064 | -95.2% | 2.65% | +13.3% |
Q4 2018 | $9,128,000 | +0.7% | 168,255 | +1.3% | 2.34% | +21.8% |
Q3 2018 | $9,061,000 | -5.9% | 166,125 | -5.6% | 1.92% | -9.7% |
Q2 2018 | $9,627,000 | -6.7% | 175,954 | -6.7% | 2.13% | +39.8% |
Q1 2018 | $10,323,000 | -6.3% | 188,602 | -6.9% | 1.52% | +4.5% |
Q4 2017 | $11,013,000 | -23.9% | 202,539 | -23.6% | 1.46% | -18.5% |
Q3 2017 | $14,468,000 | -8.2% | 265,028 | -8.5% | 1.79% | -16.3% |
Q2 2017 | $15,753,000 | -6.7% | 289,774 | -7.1% | 2.14% | +5.7% |
Q1 2017 | $16,887,000 | -4.1% | 311,964 | -3.8% | 2.02% | -3.6% |
Q4 2016 | $17,602,000 | -11.5% | 324,214 | -8.6% | 2.10% | -2.7% |
Q3 2016 | $19,882,000 | -7.3% | 354,777 | -7.8% | 2.16% | -0.3% |
Q2 2016 | $21,438,000 | -15.3% | 384,876 | -17.0% | 2.16% | +1.1% |
Q1 2016 | $25,298,000 | +1.0% | 463,843 | -2.1% | 2.14% | +16.3% |
Q4 2015 | $25,047,000 | -5.5% | 473,643 | -5.4% | 1.84% | -13.5% |
Q3 2015 | $26,493,000 | +7.9% | 500,523 | +6.8% | 2.13% | +20.9% |
Q2 2015 | $24,554,000 | +22.7% | 468,852 | +26.8% | 1.76% | +26.2% |
Q1 2015 | $20,006,000 | +6.7% | 369,865 | +4.8% | 1.39% | -5.4% |
Q4 2014 | $18,750,000 | +1.4% | 353,026 | -0.5% | 1.47% | -11.8% |
Q3 2014 | $18,485,000 | +8.6% | 354,719 | +7.1% | 1.67% | +12.7% |
Q2 2014 | $17,023,000 | – | 331,117 | – | 1.48% | – |
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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% |