VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 750 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,174,625 | +7.3% | 373,425 | +8.4% | 0.78% | -0.8% |
| Q1 2024 | $16,944,428 | +5.6% | 344,468 | +6.0% | 0.79% | -19.0% |
| Q4 2023 | $16,038,417 | +12.2% | 324,894 | +8.7% | 0.97% | +0.5% |
| Q3 2023 | $14,290,526 | +3.8% | 298,777 | +6.1% | 0.97% | +7.9% |
| Q2 2023 | $13,769,369 | +5.7% | 281,697 | +5.8% | 0.90% | +0.2% |
| Q1 2023 | $13,028,864 | +8.8% | 266,330 | +5.5% | 0.89% | -1.0% |
| Q4 2022 | $11,971,194 | +3.3% | 252,397 | +4.0% | 0.90% | -5.8% |
| Q3 2022 | $11,587,000 | +4.7% | 242,763 | +8.7% | 0.96% | -14.1% |
| Q2 2022 | $11,063,000 | -6.8% | 223,319 | -1.3% | 1.12% | +9.3% |
| Q1 2022 | $11,865,000 | +2.6% | 226,276 | +8.0% | 1.02% | +6.9% |
| Q4 2021 | $11,561,000 | -1.0% | 209,600 | +2.3% | 0.96% | -0.7% |
| Q3 2021 | $11,672,000 | +11.7% | 204,920 | +12.9% | 0.96% | -8.3% |
| Q2 2021 | $10,448,000 | +8.0% | 181,456 | +7.1% | 1.05% | +1.5% |
| Q1 2021 | $9,675,000 | +17.8% | 169,388 | +20.8% | 1.03% | +2.1% |
| Q4 2020 | $8,210,000 | +9.2% | 140,222 | +8.5% | 1.01% | -5.5% |
| Q3 2020 | $7,518,000 | +9.3% | 129,208 | +8.4% | 1.07% | -0.5% |
| Q2 2020 | $6,881,000 | +8.7% | 119,207 | +5.9% | 1.08% | -13.7% |
| Q1 2020 | $6,332,000 | -0.5% | 112,564 | +0.1% | 1.25% | +22.4% |
| Q4 2019 | $6,363,000 | +46.1% | 112,470 | +51.9% | 1.02% | +33.7% |
| Q3 2019 | $4,355,000 | +16.3% | 74,037 | +13.3% | 0.76% | +13.5% |
| Q2 2019 | $3,744,000 | +5.3% | 65,339 | +2.5% | 0.67% | -10.9% |
| Q1 2019 | $3,556,000 | +10.7% | 63,773 | +7.7% | 0.75% | -2.7% |
| Q4 2018 | $3,213,000 | +6.3% | 59,240 | +6.9% | 0.78% | +20.2% |
| Q3 2018 | $3,022,000 | +14.9% | 55,410 | +15.3% | 0.64% | +8.8% |
| Q2 2018 | $2,629,000 | +9.5% | 48,062 | +9.5% | 0.59% | +6.8% |
| Q1 2018 | $2,402,000 | +10.4% | 43,891 | +9.7% | 0.56% | +14.0% |
| Q4 2017 | $2,175,000 | +10.8% | 40,004 | +11.3% | 0.49% | -24.6% |
| Q3 2017 | $1,963,000 | +63.3% | 35,958 | +61.9% | 0.65% | +61.1% |
| Q1 2017 | $1,202,000 | +70.7% | 22,204 | +71.3% | 0.40% | +52.5% |
| Q4 2016 | $704,000 | +35.9% | 12,960 | +40.2% | 0.26% | +29.6% |
| Q3 2016 | $518,000 | +247.7% | 9,243 | +241.4% | 0.20% | +534.4% |
| Q2 2016 | $149,000 | +81.7% | 2,707 | +79.6% | 0.03% | -11.1% |
| Q1 2016 | $82,000 | +10.8% | 1,507 | +7.6% | 0.04% | -10.0% |
| Q4 2015 | $74,000 | 0.0% | 1,400 | 0.0% | 0.04% | -7.0% |
| Q3 2015 | $74,000 | – | 1,400 | – | 0.04% | – |
Download | ||||||
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% |