VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506,633 | -30.2% | 10,342 | -29.9% | 0.10% | -34.5% |
| Q1 2024 | $725,833 | +4.0% | 14,756 | +4.4% | 0.14% | +0.7% |
| Q4 2023 | $697,727 | -46.2% | 14,134 | -48.1% | 0.14% | -52.6% |
| Q3 2023 | $1,296,980 | +5.0% | 27,242 | +7.8% | 0.30% | -5.9% |
| Q2 2023 | $1,234,885 | -1.9% | 25,264 | -1.8% | 0.32% | -11.0% |
| Q1 2023 | $1,259,182 | +27.8% | 25,740 | +23.9% | 0.36% | +17.1% |
| Q4 2022 | $985,423 | +4.7% | 20,776 | +5.3% | 0.31% | -6.6% |
| Q3 2022 | $941,000 | -2.4% | 19,725 | +1.4% | 0.33% | +1.8% |
| Q2 2022 | $964,000 | -1.0% | 19,451 | +4.7% | 0.33% | +17.7% |
| Q1 2022 | $974,000 | -2.1% | 18,574 | +2.9% | 0.28% | +3.4% |
| Q4 2021 | $995,000 | +17.8% | 18,044 | +21.6% | 0.27% | 0.0% |
| Q3 2021 | $845,000 | +4.8% | 14,842 | +5.2% | 0.27% | +1.5% |
| Q2 2021 | $806,000 | -9.6% | 14,112 | -9.6% | 0.26% | -17.5% |
| Q1 2021 | $892,000 | -15.3% | 15,610 | -13.2% | 0.32% | -19.0% |
| Q4 2020 | $1,053,000 | +53.9% | 17,988 | +53.0% | 0.40% | +34.8% |
| Q3 2020 | $684,000 | +111.1% | 11,760 | +109.9% | 0.29% | +94.0% |
| Q2 2020 | $324,000 | – | 5,604 | – | 0.15% | – |
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% |