VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 245 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,508,527 | +8.3% | 30,995 | +8.3% | 0.17% | +12.5% |
| Q1 2024 | $1,392,637 | +17.5% | 28,608 | +19.2% | 0.15% | +6.3% |
| Q4 2023 | $1,185,205 | +3.8% | 24,009 | +0.6% | 0.14% | -4.7% |
| Q3 2023 | $1,141,606 | +3.5% | 23,868 | +5.8% | 0.15% | +7.1% |
| Q2 2023 | $1,102,782 | +3.6% | 22,561 | +3.7% | 0.14% | -1.4% |
| Q1 2023 | $1,063,961 | +7.6% | 21,749 | +4.3% | 0.14% | -4.7% |
| Q4 2022 | $988,631 | +8.5% | 20,844 | +9.2% | 0.15% | -5.1% |
| Q3 2022 | $911,000 | -3.1% | 19,088 | +0.6% | 0.16% | +1.9% |
| Q2 2022 | $940,000 | -5.0% | 18,980 | +0.7% | 0.15% | -11.5% |
| Q1 2022 | $989,000 | 0.0% | 18,856 | +5.2% | 0.17% | -2.2% |
| Q4 2021 | $989,000 | +0.1% | 17,928 | +3.3% | 0.18% | -13.6% |
| Q3 2021 | $988,000 | -16.5% | 17,348 | -16.3% | 0.21% | -21.1% |
| Q2 2021 | $1,183,000 | +10.9% | 20,715 | +10.9% | 0.26% | -3.0% |
| Q1 2021 | $1,067,000 | +19.5% | 18,673 | +21.7% | 0.27% | -16.5% |
| Q3 2020 | $893,000 | +14.0% | 15,342 | +10.3% | 0.32% | -15.5% |
| Q1 2020 | $783,000 | +152.6% | 13,914 | +154.0% | 0.38% | +209.8% |
| Q4 2019 | $310,000 | +2.6% | 5,477 | +5.6% | 0.12% | -1.6% |
| Q3 2019 | $302,000 | -8.5% | 5,186 | -9.0% | 0.12% | -12.6% |
| Q2 2019 | $330,000 | +3.4% | 5,702 | -0.2% | 0.14% | -2.7% |
| Q1 2019 | $319,000 | +23.6% | 5,713 | +20.0% | 0.15% | +14.0% |
| Q4 2018 | $258,000 | +11.2% | 4,760 | +11.5% | 0.13% | +24.0% |
| Q3 2018 | $232,000 | +9.4% | 4,268 | +10.2% | 0.10% | +11.8% |
| Q2 2018 | $212,000 | -24.6% | 3,872 | -25.1% | 0.09% | 0.0% |
| Q4 2017 | $281,000 | +11.1% | 5,173 | +11.6% | 0.09% | +6.9% |
| Q3 2017 | $253,000 | +18.2% | 4,635 | +17.8% | 0.09% | +16.0% |
| Q2 2017 | $214,000 | -18.3% | 3,936 | -18.3% | 0.08% | 0.0% |
| Q4 2016 | $262,000 | – | 4,819 | – | 0.08% | – |
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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% |