VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,393,025 | +3.7% | 218,171 | +151.4% | 0.04% | +8.1% |
Q2 2023 | $4,237,415 | -8.3% | 86,772 | -8.2% | 0.04% | -15.9% |
Q1 2023 | $4,623,272 | +218.5% | 94,506 | -5.2% | 0.04% | -39.7% |
Q4 2022 | $1,451,655 | -69.9% | 99,669 | -1.3% | 0.07% | +32.7% |
Q3 2022 | $4,819,000 | -17.4% | 100,960 | -14.3% | 0.06% | +5.8% |
Q2 2022 | $5,837,000 | -24.3% | 117,806 | -19.9% | 0.05% | -11.9% |
Q1 2022 | $7,710,000 | -10.0% | 147,033 | -5.3% | 0.06% | -7.8% |
Q4 2021 | $8,565,000 | -32.9% | 155,272 | -30.7% | 0.06% | -21.0% |
Q3 2021 | $12,762,000 | +26.2% | 224,044 | +26.5% | 0.08% | -8.0% |
Q2 2021 | $10,115,000 | -4.8% | 177,159 | -4.8% | 0.09% | -12.9% |
Q1 2021 | $10,627,000 | -29.6% | 186,048 | -27.8% | 0.10% | -35.7% |
Q4 2020 | $15,091,000 | +15.2% | 257,755 | +14.3% | 0.16% | -7.6% |
Q3 2020 | $13,100,000 | +3.6% | 225,430 | +2.9% | 0.17% | -3.4% |
Q2 2020 | $12,650,000 | +24.0% | 219,127 | +20.9% | 0.18% | -5.9% |
Q1 2020 | $10,198,000 | -13.5% | 181,265 | -13.0% | 0.19% | +2.2% |
Q4 2019 | $11,792,000 | -3.0% | 208,393 | +0.7% | 0.18% | -3.2% |
Q3 2019 | $12,153,000 | +28.9% | 206,875 | +25.7% | 0.19% | +11.2% |
Q2 2019 | $9,430,000 | -7.9% | 164,566 | -10.4% | 0.17% | -15.8% |
Q1 2019 | $10,241,000 | +47.6% | 183,650 | +43.6% | 0.20% | +21.0% |
Q4 2018 | $6,938,000 | -15.0% | 127,897 | -14.5% | 0.17% | 0.0% |
Q3 2018 | $8,159,000 | +68.3% | 149,603 | +68.8% | 0.17% | +108.8% |
Q2 2018 | $4,849,000 | -33.5% | 88,617 | -33.5% | 0.08% | -71.9% |
Q1 2018 | $7,290,000 | +94.7% | 133,193 | +93.2% | 0.28% | +80.4% |
Q4 2017 | $3,745,000 | -61.4% | 68,952 | -61.2% | 0.16% | -34.2% |
Q3 2017 | $9,696,000 | +8.8% | 177,702 | +7.9% | 0.24% | -0.4% |
Q2 2017 | $8,913,000 | +7.1% | 164,756 | +7.4% | 0.24% | +3.4% |
Q1 2017 | $8,324,000 | +12.8% | 153,391 | +12.5% | 0.23% | -3.7% |
Q4 2016 | $7,381,000 | -7.3% | 136,354 | -4.5% | 0.24% | -25.5% |
Q3 2016 | $7,959,000 | +8.1% | 142,760 | +9.1% | 0.32% | +9.4% |
Q2 2016 | $7,362,000 | +70.0% | 130,853 | +65.9% | 0.30% | +42.1% |
Q1 2016 | $4,330,000 | +59.0% | 78,869 | +53.2% | 0.21% | +59.5% |
Q4 2015 | $2,723,000 | +81.4% | 51,492 | +81.6% | 0.13% | +57.8% |
Q3 2015 | $1,501,000 | +171.4% | 28,357 | +168.4% | 0.08% | +219.2% |
Q2 2015 | $553,000 | +8.2% | 10,566 | +11.9% | 0.03% | -10.3% |
Q1 2015 | $511,000 | +19.4% | 9,445 | +17.1% | 0.03% | +3.6% |
Q4 2014 | $428,000 | +24.8% | 8,064 | +22.5% | 0.03% | +16.7% |
Q3 2014 | $343,000 | – | 6,585 | – | 0.02% | – |
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% |