VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $914,762 | -22.7% | 18,795 | -21.9% | 0.00% | -25.0% |
| Q1 2024 | $1,183,634 | +14.1% | 24,062 | +14.5% | 0.00% | 0.0% |
| Q4 2023 | $1,037,390 | -0.2% | 21,015 | -3.3% | 0.00% | 0.0% |
| Q3 2023 | $1,039,236 | -13.5% | 21,728 | -11.6% | 0.00% | -20.0% |
| Q2 2023 | $1,201,824 | -25.9% | 24,587 | -25.9% | 0.01% | -28.6% |
| Q1 2023 | $1,622,798 | -1.8% | 33,172 | -4.8% | 0.01% | -12.5% |
| Q4 2022 | $1,652,256 | -51.4% | 34,836 | -51.1% | 0.01% | -60.0% |
| Q3 2022 | $3,403,000 | +3.0% | 71,290 | +6.9% | 0.02% | -4.8% |
| Q2 2022 | $3,305,000 | -11.4% | 66,709 | -6.3% | 0.02% | -12.5% |
| Q1 2022 | $3,732,000 | -53.2% | 71,175 | -50.8% | 0.02% | -56.4% |
| Q4 2021 | $7,973,000 | -65.3% | 144,550 | -64.2% | 0.06% | -71.2% |
| Q3 2021 | $23,007,000 | +33733.8% | 403,913 | +33643.8% | 0.19% | +19000.0% |
| Q2 2021 | $68,000 | +21.4% | 1,197 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | -48.1% | 988 | -46.2% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | +125.0% | 1,837 | +122.9% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +23.1% | 824 | +21.9% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | -68.5% | 676 | -67.8% | 0.00% | -75.0% |
| Q3 2019 | $124,000 | +6.0% | 2,100 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | +18.2% | 2,048 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | -4.8% | 1,775 | -7.6% | 0.00% | -33.3% |
| Q4 2018 | $104,000 | -1.0% | 1,920 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $105,000 | +8.2% | 1,920 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | -27.6% | 1,775 | -27.7% | 0.01% | -37.5% |
| Q1 2018 | $134,000 | +38.1% | 2,454 | +38.3% | 0.01% | +33.3% |
| Q4 2017 | $97,000 | -52.7% | 1,775 | -52.9% | 0.01% | -33.3% |
| Q3 2017 | $205,000 | – | 3,767 | – | 0.01% | – |
Download | ||||||
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% |