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 | $9,942,598 | -1.8% | 204,286 | -0.8% | 0.31% | -8.5% |
| Q1 2024 | $10,128,250 | +1.2% | 205,901 | +0.6% | 0.34% | -8.3% |
| Q4 2023 | $10,007,531 | +1.9% | 204,611 | -0.4% | 0.37% | -19.6% |
| Q3 2023 | $9,822,889 | -7.6% | 205,371 | -5.6% | 0.46% | -15.8% |
| Q2 2023 | $10,631,526 | -43.6% | 217,503 | -43.6% | 0.55% | -50.0% |
| Q1 2023 | $18,850,866 | -3.6% | 385,341 | -6.5% | 1.10% | -17.4% |
| Q4 2022 | $19,547,017 | -6.5% | 412,123 | -5.9% | 1.34% | -16.2% |
| Q3 2022 | $20,898,000 | +5.5% | 437,829 | +9.5% | 1.59% | +4.7% |
| Q2 2022 | $19,805,000 | -4.3% | 399,772 | +1.3% | 1.52% | +5.6% |
| Q1 2022 | $20,692,000 | +10.9% | 394,589 | +16.6% | 1.44% | +8.0% |
| Q4 2021 | $18,664,000 | +3.7% | 338,357 | +7.1% | 1.33% | -1.6% |
| Q3 2021 | $17,992,000 | +8.2% | 315,877 | +8.5% | 1.35% | +2.8% |
| Q2 2021 | $16,623,000 | +14.4% | 291,121 | +14.5% | 1.32% | -2.3% |
| Q1 2021 | $14,525,000 | +16.9% | 254,287 | +19.8% | 1.35% | +15.9% |
| Q4 2020 | $12,428,000 | +24.4% | 212,257 | +23.6% | 1.16% | +2.6% |
| Q3 2020 | $9,990,000 | +14.6% | 171,691 | +13.7% | 1.13% | -3.7% |
| Q2 2020 | $8,720,000 | +17.2% | 151,050 | +14.2% | 1.18% | -13.2% |
| Q1 2020 | $7,439,000 | +5.8% | 132,219 | +6.4% | 1.36% | +41.5% |
| Q4 2019 | $7,032,000 | +345.3% | 124,293 | +363.0% | 0.96% | +291.4% |
| Q3 2019 | $1,579,000 | +0.4% | 26,845 | -2.1% | 0.24% | -3.2% |
| Q2 2019 | $1,572,000 | +9.3% | 27,427 | +6.3% | 0.25% | -6.6% |
| Q1 2019 | $1,438,000 | +7.6% | 25,792 | +5.4% | 0.27% | -4.6% |
| Q4 2018 | $1,337,000 | +64.0% | 24,471 | +63.7% | 0.28% | +68.0% |
| Q3 2018 | $815,000 | +60.4% | 14,951 | +61.0% | 0.17% | +47.0% |
| Q2 2018 | $508,000 | +69.3% | 9,285 | +69.6% | 0.12% | +49.4% |
| Q1 2018 | $300,000 | – | 5,476 | – | 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% |