VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 245 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,328 | -2.3% | 5,944 | -0.2% | 0.03% | +3.4% |
| Q2 2023 | $291,046 | +0.1% | 5,954 | +0.2% | 0.03% | -6.5% |
| Q1 2023 | $290,686 | +1.2% | 5,942 | -1.9% | 0.03% | -6.1% |
| Q4 2022 | $287,141 | -20.7% | 6,054 | -20.2% | 0.03% | -28.3% |
| Q3 2022 | $362,000 | -8.1% | 7,582 | -4.6% | 0.05% | -6.1% |
| Q2 2022 | $394,000 | -87.9% | 7,945 | -87.2% | 0.05% | -86.2% |
| Q1 2022 | $3,258,000 | -83.9% | 62,126 | -83.1% | 0.36% | -81.8% |
| Q4 2021 | $20,224,000 | +0.1% | 366,647 | +3.4% | 1.96% | -14.9% |
| Q3 2021 | $20,202,000 | +9.8% | 354,662 | +10.1% | 2.30% | +8.7% |
| Q2 2021 | $18,400,000 | +9.7% | 322,233 | +9.7% | 2.11% | -8.5% |
| Q1 2021 | $16,778,000 | +4.2% | 293,741 | +6.8% | 2.31% | -0.9% |
| Q4 2020 | $16,100,000 | +11.6% | 274,976 | +10.9% | 2.33% | -0.9% |
| Q3 2020 | $14,430,000 | +81.0% | 248,004 | +79.6% | 2.35% | +60.7% |
| Q2 2020 | $7,974,000 | +1835.4% | 138,121 | +1783.8% | 1.46% | +1394.9% |
| Q1 2020 | $412,000 | +60.9% | 7,332 | +62.0% | 0.10% | +92.2% |
| Q4 2019 | $256,000 | -3.8% | 4,526 | 0.0% | 0.05% | -8.9% |
| Q3 2019 | $266,000 | +1.9% | 4,526 | -0.5% | 0.06% | -5.1% |
| Q2 2019 | $261,000 | +2.8% | 4,549 | 0.0% | 0.06% | -3.3% |
| Q1 2019 | $254,000 | -7.3% | 4,549 | -9.9% | 0.06% | -16.4% |
| Q4 2018 | $274,000 | +9.2% | 5,050 | +9.8% | 0.07% | +12.3% |
| Q3 2018 | $251,000 | -29.1% | 4,598 | -28.9% | 0.06% | -31.6% |
| Q2 2018 | $354,000 | -9.9% | 6,463 | -9.9% | 0.10% | -11.2% |
| Q1 2018 | $393,000 | -41.4% | 7,176 | -41.9% | 0.11% | -41.5% |
| Q4 2017 | $671,000 | -6.3% | 12,342 | -5.9% | 0.18% | -10.3% |
| Q3 2017 | $716,000 | -20.6% | 13,117 | -20.9% | 0.20% | -24.7% |
| Q2 2017 | $902,000 | -94.6% | 16,585 | -94.6% | 0.27% | -94.7% |
| Q1 2017 | $16,663,000 | +1.2% | 307,825 | +1.5% | 5.07% | -3.7% |
| Q4 2016 | $16,460,000 | -1.1% | 303,178 | +2.1% | 5.26% | -2.2% |
| Q3 2016 | $16,635,000 | +5.9% | 296,849 | +5.3% | 5.38% | +1.0% |
| Q2 2016 | $15,706,000 | +6.2% | 281,968 | +4.0% | 5.32% | +1.7% |
| Q1 2016 | $14,789,000 | +7.6% | 271,150 | +4.3% | 5.24% | +3.1% |
| Q4 2015 | $13,749,000 | – | 260,003 | – | 5.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,022,085 | $59,005,000 | 25.32% |
| Brickley Wealth Management | 672,008 | $38,795,000 | 13.06% |
| Resource Planning Group | 274,712 | $15,859,000 | 11.86% |
| McCarthy Grittinger Financial Group, LLC | 307,919 | $17,776,165 | 10.54% |
| Ally Invest Advisors Inc. | 589,501 | $34,032,000 | 10.53% |
| Capstone Financial Advisors, Inc. | 1,428,296 | $82,456,000 | 9.43% |
| HT Partners LLC | 362,809 | $20,945,000 | 8.44% |
| AllSquare Wealth Management LLC | 184,506 | $10,652,000 | 8.02% |
| Summit Wealth Group, LLC | 149,819 | $8,649,000 | 7.91% |
| Avion Wealth | 380,739 | $21,980,000 | 7.65% |