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 | $1,507,428 | +6.9% | 30,973 | +8.0% | 0.50% | +3.3% |
| Q1 2024 | $1,410,722 | +6.2% | 28,679 | +6.6% | 0.49% | -1.2% |
| Q4 2023 | $1,327,946 | +5.2% | 26,901 | +2.0% | 0.50% | -5.5% |
| Q3 2023 | $1,261,809 | -48.9% | 26,381 | -47.8% | 0.52% | -50.1% |
| Q2 2023 | $2,469,629 | -0.6% | 50,524 | -0.6% | 1.05% | -5.3% |
| Q1 2023 | $2,485,647 | +6.7% | 50,810 | +3.4% | 1.11% | -5.2% |
| Q4 2022 | $2,330,612 | -6.5% | 49,138 | -5.9% | 1.17% | -16.2% |
| Q3 2022 | $2,493,000 | -4.5% | 52,232 | -0.8% | 1.40% | -4.8% |
| Q2 2022 | $2,610,000 | -10.0% | 52,679 | -4.7% | 1.47% | +5.1% |
| Q1 2022 | $2,900,000 | -3.7% | 55,293 | +1.3% | 1.40% | +1.8% |
| Q4 2021 | $3,010,000 | -7.2% | 54,574 | -4.2% | 1.37% | -14.6% |
| Q3 2021 | $3,244,000 | -1.8% | 56,952 | -1.6% | 1.61% | -0.4% |
| Q2 2021 | $3,304,000 | -54.5% | 57,863 | -54.5% | 1.61% | -20.0% |
| Q1 2021 | $7,263,000 | -8.0% | 127,158 | -5.7% | 2.02% | -15.3% |
| Q4 2020 | $7,893,000 | +748.7% | 134,801 | +690.3% | 2.38% | +27.5% |
| Q2 2016 | $930,000 | 0.0% | 17,056 | 0.0% | 1.87% | +15.4% |
| Q1 2016 | $930,000 | +19.4% | 17,056 | +15.8% | 1.62% | +118.9% |
| Q4 2015 | $779,000 | +25.8% | 14,735 | +26.1% | 0.74% | -28.2% |
| Q3 2015 | $619,000 | +2591.3% | 11,686 | +2526.1% | 1.03% | +4577.3% |
| Q2 2015 | $23,000 | – | 445 | – | 0.02% | – |
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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% |