VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 70 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,088,347 | +9.0% | 210,921 | +11.4% | 0.01% | +8.3% |
| Q2 2023 | $9,252,610 | +9.3% | 189,292 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $8,466,629 | +2.4% | 173,071 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $8,267,398 | -18.5% | 174,307 | -18.0% | 0.01% | -33.3% |
| Q3 2022 | $10,147,000 | -38.1% | 212,593 | -35.7% | 0.02% | -33.3% |
| Q2 2022 | $16,392,000 | -39.9% | 330,877 | -36.3% | 0.03% | -35.7% |
| Q1 2022 | $27,259,000 | +260.0% | 519,817 | +278.7% | 0.04% | +250.0% |
| Q4 2021 | $7,572,000 | -2.6% | 137,278 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $7,776,000 | +2.2% | 136,510 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $7,607,000 | +7.6% | 133,224 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $7,069,000 | +6.0% | 123,751 | +8.6% | 0.01% | -6.7% |
| Q4 2020 | $6,669,000 | +76.7% | 113,905 | +75.6% | 0.02% | +50.0% |
| Q3 2020 | $3,774,000 | -9.8% | 64,863 | -10.5% | 0.01% | -16.7% |
| Q2 2020 | $4,185,000 | -31.1% | 72,487 | -32.9% | 0.01% | -45.5% |
| Q1 2020 | $6,078,000 | +517.1% | 108,030 | +520.6% | 0.02% | +633.3% |
| Q4 2019 | $985,000 | -6.1% | 17,406 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $1,049,000 | -2.2% | 17,839 | -4.7% | 0.00% | -25.0% |
| Q2 2019 | $1,073,000 | +4.3% | 18,718 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,029,000 | +2.0% | 18,445 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,009,000 | +73.7% | 18,601 | +74.5% | 0.00% | +100.0% |
| Q3 2018 | $581,000 | -4.6% | 10,657 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $609,000 | -5.1% | 11,123 | -5.1% | 0.00% | -33.3% |
| Q1 2018 | $642,000 | -31.5% | 11,723 | -32.0% | 0.00% | -25.0% |
| Q4 2017 | $937,000 | +29.4% | 17,236 | +29.9% | 0.00% | +33.3% |
| Q3 2017 | $724,000 | -13.8% | 13,268 | -14.1% | 0.00% | -25.0% |
| Q2 2017 | $840,000 | -14.1% | 15,454 | -14.5% | 0.00% | -20.0% |
| Q1 2017 | $978,000 | -17.4% | 18,071 | -17.1% | 0.01% | -28.6% |
| Q4 2016 | $1,184,000 | +35.9% | 21,799 | +40.3% | 0.01% | +16.7% |
| Q3 2016 | $871,000 | +52.5% | 15,538 | +51.6% | 0.01% | +50.0% |
| Q2 2016 | $571,000 | -0.5% | 10,251 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $574,000 | -27.6% | 10,527 | -29.8% | 0.00% | -42.9% |
| Q4 2015 | $793,000 | -18.2% | 14,987 | -18.1% | 0.01% | -22.2% |
| Q3 2015 | $969,000 | -21.2% | 18,304 | -22.0% | 0.01% | -18.2% |
| Q2 2015 | $1,229,000 | -52.1% | 23,459 | -50.5% | 0.01% | -54.2% |
| Q1 2015 | $2,566,000 | -99.5% | 47,433 | -99.5% | 0.02% | -99.5% |
| Q4 2014 | $467,249,000 | +18.5% | 8,797,760 | +16.2% | 4.86% | +6.2% |
| Q3 2014 | $394,422,000 | +6.3% | 7,569,026 | +4.9% | 4.58% | -4.9% |
| Q2 2014 | $371,025,000 | +6.0% | 7,216,975 | +4.3% | 4.81% | -8.7% |
| Q1 2014 | $350,108,000 | +4.7% | 6,917,769 | +2.6% | 5.27% | -7.8% |
| Q4 2013 | $334,522,000 | -1.6% | 6,741,673 | -1.5% | 5.71% | -15.3% |
| Q3 2013 | $339,930,000 | +28.4% | 6,846,529 | +27.8% | 6.74% | +9.5% |
| Q2 2013 | $264,656,000 | – | 5,356,324 | – | 6.15% | – |
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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% |