VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 242 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $529,734 | -32.8% | 10,884 | -32.1% | 0.28% | -34.7% |
Q1 2024 | $788,782 | -22.4% | 16,035 | -22.1% | 0.43% | -26.5% |
Q4 2023 | $1,016,423 | -12.9% | 20,590 | -15.6% | 0.58% | -20.2% |
Q3 2023 | $1,166,583 | -6.5% | 24,390 | -4.4% | 0.73% | -5.3% |
Q2 2023 | $1,247,262 | -4.8% | 25,517 | -4.7% | 0.77% | -8.7% |
Q1 2023 | $1,309,684 | +3.1% | 26,772 | -0.1% | 0.85% | -10.8% |
Q4 2022 | $1,270,684 | -34.5% | 26,791 | -34.1% | 0.95% | -40.0% |
Q3 2022 | $1,940,000 | -20.0% | 40,638 | -17.0% | 1.58% | -16.3% |
Q2 2022 | $2,426,000 | -11.8% | 48,964 | -6.6% | 1.89% | +4.4% |
Q1 2022 | $2,750,000 | -25.3% | 52,439 | -21.4% | 1.81% | -23.4% |
Q4 2021 | $3,680,000 | -8.1% | 66,714 | -5.1% | 2.36% | -9.5% |
Q3 2021 | $4,003,000 | -5.5% | 70,279 | -5.3% | 2.61% | -9.7% |
Q2 2021 | $4,236,000 | -0.7% | 74,190 | -0.7% | 2.89% | +0.5% |
Q1 2021 | $4,268,000 | -1.6% | 74,719 | +0.8% | 2.88% | -7.2% |
Q4 2020 | $4,338,000 | +3.5% | 74,095 | +2.8% | 3.10% | -6.8% |
Q3 2020 | $4,193,000 | +1.1% | 72,055 | +0.3% | 3.33% | +0.2% |
Q2 2020 | $4,147,000 | +7.9% | 71,840 | +5.2% | 3.32% | -1.7% |
Q1 2020 | $3,842,000 | +0.7% | 68,284 | +5.2% | 3.38% | +17.7% |
Q4 2019 | $3,817,000 | +9.0% | 64,880 | +9.0% | 2.87% | +1.6% |
Q3 2019 | $3,503,000 | -1.5% | 59,550 | -4.0% | 2.83% | +4.2% |
Q2 2019 | $3,556,000 | +9.5% | 62,055 | +4.6% | 2.72% | -2.4% |
Q1 2019 | $3,247,000 | -7.3% | 59,320 | -8.1% | 2.78% | -16.3% |
Q4 2018 | $3,502,000 | +0.8% | 64,553 | +1.3% | 3.32% | +13.0% |
Q3 2018 | $3,475,000 | +1.1% | 63,708 | +1.4% | 2.94% | 0.0% |
Q2 2018 | $3,437,000 | +3.1% | 62,825 | +3.1% | 2.94% | +6.2% |
Q1 2018 | $3,335,000 | +1.2% | 60,926 | +0.6% | 2.77% | +12.3% |
Q4 2017 | $3,294,000 | +6.1% | 60,587 | +6.6% | 2.46% | +0.4% |
Q3 2017 | $3,104,000 | +16.8% | 56,855 | +16.3% | 2.45% | +8.3% |
Q2 2017 | $2,658,000 | +4.6% | 48,905 | +4.1% | 2.26% | -1.7% |
Q1 2017 | $2,542,000 | +5.7% | 46,967 | +6.0% | 2.30% | -3.4% |
Q4 2016 | $2,404,000 | +21.2% | 44,289 | +25.2% | 2.38% | +13.7% |
Q3 2016 | $1,983,000 | – | 35,383 | – | 2.10% | – |
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% |