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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $999,833 | -12.6% | 20,543,114 | -11.7% | 2.59% | -15.6% |
Q1 2024 | $1,144,124 | -39.8% | 23,259,278 | -39.6% | 3.07% | -43.9% |
Q4 2023 | $1,901,048 | +6.6% | 38,506,137 | +3.3% | 5.47% | -3.1% |
Q3 2023 | $1,782,529 | +0.1% | 37,268,002 | +2.3% | 5.65% | +2.3% |
Q2 2023 | $1,781,111 | +2.7% | 36,438,445 | +2.8% | 5.52% | -1.7% |
Q1 2023 | $1,733,720 | +5.7% | 35,439,902 | +2.5% | 5.61% | -0.2% |
Q4 2022 | $1,640,254 | -99.9% | 34,582,637 | +2.9% | 5.63% | -5.5% |
Q3 2022 | $1,665,372,000 | 0.0% | 33,616,722 | 0.0% | 5.96% | 0.0% |
Q2 2022 | $1,665,372,000 | -5.6% | 33,616,722 | -0.0% | 5.96% | +6.1% |
Q1 2022 | $1,763,566,000 | -1.6% | 33,630,161 | +3.5% | 5.61% | +0.6% |
Q4 2021 | $1,791,859,000 | +3.0% | 32,484,756 | +6.4% | 5.58% | -4.1% |
Q3 2021 | $1,739,550,000 | +4.4% | 30,539,845 | +4.7% | 5.82% | +2.4% |
Q2 2021 | $1,666,237,000 | +10.3% | 29,181,040 | +10.3% | 5.68% | -0.2% |
Q1 2021 | $1,510,975,000 | +9.6% | 26,452,644 | +12.3% | 5.69% | -1.6% |
Q4 2020 | $1,379,182,000 | +10.7% | 23,555,621 | +10.0% | 5.78% | -5.5% |
Q3 2020 | $1,245,684,000 | +8.1% | 21,407,189 | +7.2% | 6.12% | -0.3% |
Q2 2020 | $1,152,745,000 | +11.9% | 19,967,869 | +9.0% | 6.14% | -4.1% |
Q1 2020 | $1,030,535,000 | -11.0% | 18,317,374 | -10.5% | 6.40% | +6.9% |
Q4 2019 | $1,158,225,000 | +10.2% | 20,470,574 | +11.6% | 5.98% | +0.5% |
Q3 2019 | $1,051,009,000 | 0.0% | 18,342,210 | 0.0% | 5.96% | 0.0% |
Q2 2019 | $1,051,009,000 | +7.3% | 18,342,210 | +4.4% | 5.96% | +0.6% |
Q1 2019 | $979,491,000 | +8.2% | 17,563,036 | +5.3% | 5.92% | -6.8% |
Q4 2018 | $905,026,000 | -1.0% | 16,682,505 | -0.5% | 6.36% | +5.8% |
Q3 2018 | $914,064,000 | +13.0% | 16,759,509 | +13.4% | 6.01% | +4.6% |
Q2 2018 | $808,714,000 | +5.2% | 14,781,830 | +5.0% | 5.74% | +2.8% |
Q1 2018 | $768,954,000 | +15.3% | 14,083,400 | +14.9% | 5.59% | +4.1% |
Q4 2017 | $666,659,000 | +13.5% | 12,261,519 | +14.0% | 5.37% | +0.0% |
Q3 2017 | $587,132,000 | +14.5% | 10,755,310 | +14.0% | 5.37% | +0.2% |
Q2 2017 | $512,907,000 | +15.9% | 9,435,380 | +15.4% | 5.36% | +0.6% |
Q1 2017 | $442,521,000 | +21.8% | 8,175,147 | +22.1% | 5.33% | -0.8% |
Q4 2016 | $363,405,000 | +12.7% | 6,693,783 | +16.4% | 5.37% | -0.8% |
Q3 2016 | $322,360,000 | +21.9% | 5,752,320 | +21.1% | 5.41% | +0.3% |
Q2 2016 | $264,550,000 | +24.5% | 4,749,551 | +21.9% | 5.40% | +2.2% |
Q1 2016 | $212,443,000 | +22.5% | 3,895,179 | +18.7% | 5.28% | -1.0% |
Q4 2015 | $173,490,000 | +21.4% | 3,280,823 | +21.5% | 5.34% | -1.7% |
Q3 2015 | $142,964,000 | +20.4% | 2,700,998 | +19.1% | 5.43% | +6.4% |
Q2 2015 | $118,746,000 | +29.9% | 2,267,443 | +34.1% | 5.10% | -3.6% |
Q1 2015 | $91,442,000 | +34.1% | 1,690,551 | +31.7% | 5.29% | -11.2% |
Q4 2014 | $68,186,000 | – | 1,283,857 | – | 5.96% | – |
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% |