VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 720 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,813 | -13.6% | 592 | -12.7% | 0.01% | -16.7% |
| Q1 2024 | $33,351 | -0.4% | 678 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $33,470 | +3.2% | 678 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $32,429 | +0.8% | 678 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32,158 | -41.5% | 678 | -41.7% | 0.01% | -42.9% |
| Q3 2022 | $55,000 | -6.8% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $59,000 | -3.3% | 1,163 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $61,000 | -4.7% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $64,000 | -20.0% | 1,163 | -17.1% | 0.02% | -28.6% |
| Q3 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $80,000 | -2.4% | 1,403 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $82,000 | +6.5% | 1,403 | +6.5% | 0.03% | +73.3% |
| Q3 2020 | $77,000 | +1.3% | 1,317 | 0.0% | 0.02% | -48.3% |
| Q2 2020 | $76,000 | +2.7% | 1,317 | 0.0% | 0.03% | -19.4% |
| Q1 2020 | $74,000 | -1.3% | 1,317 | 0.0% | 0.04% | +20.0% |
| Q4 2019 | $75,000 | -2.6% | 1,317 | 0.0% | 0.03% | +15.4% |
| Q3 2019 | $77,000 | +2.7% | 1,317 | 0.0% | 0.03% | -13.3% |
| Q2 2019 | $75,000 | +2.7% | 1,317 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $73,000 | +2.8% | 1,317 | 0.0% | 0.03% | -11.4% |
| Q4 2018 | $71,000 | – | 1,317 | – | 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% |