VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 562 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,958,000 | -5.8% | 89,877 | -2.7% | 1.90% | -86.4% |
Q3 2021 | $5,263,000 | -0.1% | 92,400 | +0.2% | 14.01% | +4.0% |
Q2 2021 | $5,266,000 | -17.9% | 92,227 | -17.9% | 13.47% | +122.3% |
Q1 2021 | $6,414,000 | +0.7% | 112,300 | +3.2% | 6.06% | +0.2% |
Q4 2020 | $6,370,000 | +5.2% | 108,794 | +4.5% | 6.05% | -1.8% |
Q3 2020 | $6,056,000 | +5.2% | 104,082 | +4.4% | 6.16% | +1.8% |
Q2 2020 | $5,755,000 | +45.1% | 99,700 | +41.5% | 6.05% | +40.1% |
Q1 2020 | $3,965,000 | -20.1% | 70,465 | -19.7% | 4.32% | -1.9% |
Q4 2019 | $4,964,000 | -3.2% | 87,715 | +0.7% | 4.40% | -3.7% |
Q3 2019 | $5,126,000 | -2.4% | 87,125 | -4.9% | 4.57% | -1.6% |
Q2 2019 | $5,251,000 | +0.2% | 91,635 | -2.5% | 4.64% | -5.5% |
Q1 2019 | $5,240,000 | +3.0% | 93,945 | +0.2% | 4.91% | -8.4% |
Q4 2018 | $5,087,000 | -11.6% | 93,755 | -11.1% | 5.36% | -1.3% |
Q3 2018 | $5,752,000 | -5.5% | 105,460 | -5.2% | 5.44% | -5.3% |
Q2 2018 | $6,086,000 | -1.4% | 111,260 | -1.3% | 5.74% | -0.3% |
Q1 2018 | $6,171,000 | -0.4% | 112,740 | -1.1% | 5.76% | -0.2% |
Q4 2017 | $6,197,000 | -3.1% | 113,980 | -2.8% | 5.77% | +1.9% |
Q3 2017 | $6,398,000 | -48.7% | 117,210 | -48.9% | 5.67% | -47.6% |
Q2 2017 | $12,466,000 | -4.4% | 229,340 | -4.8% | 10.81% | +5.1% |
Q1 2017 | $13,037,000 | -0.1% | 240,860 | -0.2% | 10.29% | -0.5% |
Q4 2016 | $13,051,000 | -5.6% | 241,250 | -2.2% | 10.34% | -13.7% |
Q3 2016 | $13,831,000 | -4.8% | 246,800 | -5.3% | 11.98% | -5.5% |
Q2 2016 | $14,522,000 | +19.3% | 260,710 | +16.8% | 12.68% | +105.0% |
Q1 2016 | $12,175,000 | +37.9% | 223,230 | +33.3% | 6.19% | +24.2% |
Q4 2015 | $8,826,000 | – | 167,500 | – | 4.98% | – |
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% |