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 2024 | $862,601 | +9.9% | 17,575 | +10.1% | 0.01% | 0.0% |
Q1 2024 | $784,950 | -28.7% | 15,958 | -28.4% | 0.01% | -25.0% |
Q4 2023 | $1,100,251 | -13.5% | 22,288 | -16.2% | 0.01% | -27.3% |
Q3 2023 | $1,271,480 | -24.7% | 26,583 | -23.1% | 0.01% | -21.4% |
Q2 2023 | $1,688,889 | -13.7% | 34,552 | -13.6% | 0.01% | -30.0% |
Q1 2023 | $1,956,266 | -10.2% | 39,989 | -12.9% | 0.02% | -16.7% |
Q4 2022 | $2,177,262 | -43.1% | 45,905 | -42.7% | 0.02% | -50.0% |
Q3 2022 | $3,826,000 | +891.2% | 80,156 | +929.5% | 0.05% | +860.0% |
Q2 2022 | $386,000 | -30.1% | 7,786 | -26.1% | 0.01% | -28.6% |
Q1 2022 | $552,000 | -22.9% | 10,530 | -18.8% | 0.01% | -30.0% |
Q4 2021 | $716,000 | -40.7% | 12,974 | -38.8% | 0.01% | -50.0% |
Q3 2021 | $1,208,000 | +1730.3% | 21,199 | +1737.0% | 0.02% | +1900.0% |
Q2 2021 | $66,000 | -73.3% | 1,154 | -73.3% | 0.00% | -80.0% |
Q1 2021 | $247,000 | +425.5% | 4,317 | +435.6% | 0.01% | +400.0% |
Q4 2020 | $47,000 | -4.1% | 806 | -3.5% | 0.00% | 0.0% |
Q3 2020 | $49,000 | +6.5% | 835 | +5.8% | 0.00% | 0.0% |
Q2 2020 | $46,000 | -6.1% | 789 | -8.6% | 0.00% | -50.0% |
Q1 2020 | $49,000 | +2.1% | 863 | +2.4% | 0.00% | 0.0% |
Q4 2019 | $48,000 | +2.1% | 843 | +4.7% | 0.00% | 0.0% |
Q3 2019 | $47,000 | +11.9% | 805 | +10.3% | 0.00% | 0.0% |
Q2 2019 | $42,000 | 0.0% | 730 | -3.1% | 0.00% | 0.0% |
Q1 2019 | $42,000 | +2.4% | 753 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $41,000 | -51.2% | 760 | -50.4% | 0.00% | -50.0% |
Q3 2018 | $84,000 | +64.7% | 1,532 | +65.8% | 0.00% | +100.0% |
Q2 2018 | $51,000 | +27.5% | 924 | +25.2% | 0.00% | -33.3% |
Q1 2018 | $40,000 | +8.1% | 738 | +8.2% | 0.00% | 0.0% |
Q4 2017 | $37,000 | -2.6% | 682 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $38,000 | -41.5% | 691 | -42.5% | 0.00% | -50.0% |
Q2 2017 | $65,000 | +109.7% | 1,202 | +112.0% | 0.01% | +50.0% |
Q1 2016 | $31,000 | +121.4% | 567 | +112.4% | 0.00% | +33.3% |
Q4 2015 | $14,000 | 0.0% | 267 | 0.0% | 0.00% | -40.0% |
Q3 2015 | $14,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $14,000 | -53.3% | 267 | -52.6% | 0.01% | -54.5% |
Q1 2015 | $30,000 | – | 563 | – | 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% |