VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 822 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is 20.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,709,856 | -4.4% | 76,225 | -3.4% | 0.14% | -4.1% |
| Q1 2024 | $3,879,970 | +55.8% | 78,877 | +56.3% | 0.14% | +43.6% |
| Q4 2023 | $2,491,094 | +51.0% | 50,463 | +46.3% | 0.10% | +26.2% |
| Q3 2023 | $1,649,268 | +8.6% | 34,482 | +11.0% | 0.08% | +14.3% |
| Q2 2023 | $1,518,692 | +93.7% | 31,070 | +93.8% | 0.07% | +70.7% |
| Q1 2023 | $784,232 | +10.9% | 16,031 | +7.6% | 0.04% | +7.9% |
| Q4 2022 | $706,834 | -37.7% | 14,903 | -37.3% | 0.04% | -44.9% |
| Q3 2022 | $1,134,000 | -5.2% | 23,766 | -1.5% | 0.07% | +1.5% |
| Q2 2022 | $1,196,000 | -6.2% | 24,138 | -0.7% | 0.07% | +6.2% |
| Q1 2022 | $1,275,000 | -3.6% | 24,318 | +1.5% | 0.06% | 0.0% |
| Q4 2021 | $1,322,000 | -46.3% | 23,961 | -44.6% | 0.06% | -40.2% |
| Q3 2021 | $2,463,000 | +76.9% | 43,241 | +77.4% | 0.11% | +42.7% |
| Q2 2021 | $1,392,000 | +1.5% | 24,372 | +1.6% | 0.08% | -7.4% |
| Q1 2021 | $1,371,000 | -10.7% | 23,994 | -8.5% | 0.08% | -22.9% |
| Q4 2020 | $1,536,000 | -9.3% | 26,228 | -9.9% | 0.10% | +16.7% |
| Q3 2020 | $1,694,000 | +62.3% | 29,117 | +61.0% | 0.09% | 0.0% |
| Q2 2020 | $1,044,000 | +3.5% | 18,090 | +0.9% | 0.09% | -50.0% |
| Q1 2020 | $1,009,000 | +0.5% | 17,931 | +1.1% | 0.18% | +3.4% |
| Q4 2019 | $1,004,000 | – | 17,740 | – | 0.17% | – |
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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% |