VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 360 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,840,778 | +2.4% | 962,416 | +3.5% | 3.09% | +0.6% |
| Q1 2024 | $45,748,967 | +2.3% | 930,046 | +2.6% | 3.07% | -4.1% |
| Q4 2023 | $44,740,049 | +14.5% | 906,311 | +11.0% | 3.20% | +4.0% |
| Q3 2023 | $39,060,245 | +2.4% | 816,647 | +4.6% | 3.08% | +7.5% |
| Q2 2023 | $38,145,418 | +6.2% | 780,389 | +6.3% | 2.87% | +1.0% |
| Q1 2023 | $35,906,738 | +6.9% | 733,989 | +3.6% | 2.84% | -0.1% |
| Q4 2022 | $33,597,481 | -13.7% | 708,359 | -13.2% | 2.84% | -20.9% |
| Q3 2022 | $38,949,000 | -16.7% | 816,038 | -13.5% | 3.59% | -9.7% |
| Q2 2022 | $46,762,000 | -2.0% | 943,929 | +3.8% | 3.98% | +14.9% |
| Q1 2022 | $47,704,000 | -27.1% | 909,699 | -23.3% | 3.46% | -26.8% |
| Q4 2021 | $65,405,000 | -7.2% | 1,185,729 | -4.2% | 4.73% | -14.3% |
| Q3 2021 | $70,498,000 | -17.5% | 1,237,675 | -17.3% | 5.52% | -18.2% |
| Q2 2021 | $85,473,000 | -14.3% | 1,496,893 | -14.2% | 6.75% | -23.7% |
| Q1 2021 | $99,710,000 | +5.6% | 1,745,617 | +8.2% | 8.84% | -1.4% |
| Q4 2020 | $94,464,000 | +6.6% | 1,613,386 | +6.0% | 8.97% | -4.3% |
| Q3 2020 | $88,599,000 | +7.5% | 1,522,710 | +6.6% | 9.37% | -0.7% |
| Q2 2020 | $82,456,000 | +7.2% | 1,428,296 | +4.4% | 9.43% | -6.1% |
| Q1 2020 | $76,938,000 | -1.1% | 1,367,549 | -0.5% | 10.04% | -8.2% |
| Q4 2019 | $77,766,000 | +5.3% | 1,374,439 | +9.5% | 10.94% | -3.1% |
| Q3 2019 | $73,854,000 | +11.1% | 1,255,380 | +8.2% | 11.29% | +5.0% |
| Q2 2019 | $66,498,000 | +6.7% | 1,160,529 | +3.8% | 10.76% | +1.0% |
| Q1 2019 | $62,338,000 | +41.2% | 1,117,766 | +37.4% | 10.65% | +20.2% |
| Q4 2018 | $44,147,000 | +59.3% | 813,764 | +60.1% | 8.86% | +28.7% |
| Q3 2018 | $27,717,000 | +69.1% | 508,191 | +69.6% | 6.89% | +40.0% |
| Q2 2018 | $16,392,000 | +23.6% | 299,609 | +23.6% | 4.92% | +12.4% |
| Q1 2018 | $13,265,000 | +82.9% | 242,370 | +81.7% | 4.38% | +61.7% |
| Q4 2017 | $7,254,000 | +331.8% | 133,416 | +333.5% | 2.71% | +262.4% |
| Q3 2017 | $1,680,000 | +591.4% | 30,776 | +589.3% | 0.75% | +538.5% |
| Q2 2017 | $243,000 | – | 4,465 | – | 0.12% | – |
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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% |