VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 479 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,759,981 | +2.5% | 200,534 | +3.6% | 0.76% | +1.2% |
Q1 2024 | $9,525,054 | +1.5% | 193,638 | +1.9% | 0.75% | -5.9% |
Q4 2023 | $9,384,638 | +3.2% | 190,107 | -0.0% | 0.80% | -4.0% |
Q3 2023 | $9,095,712 | -10.5% | 190,167 | -8.6% | 0.83% | -2.8% |
Q2 2023 | $10,166,994 | +1.5% | 207,999 | +1.6% | 0.86% | -2.7% |
Q1 2023 | $10,016,071 | +5.9% | 204,744 | +5.3% | 0.88% | +7.4% |
Q4 2022 | $9,453,766 | +3.4% | 194,482 | +1.6% | 0.82% | -12.8% |
Q3 2022 | $9,139,000 | -6.3% | 191,484 | -2.7% | 0.94% | -1.1% |
Q2 2022 | $9,749,000 | -4.5% | 196,797 | +1.1% | 0.95% | +7.7% |
Q1 2022 | $10,204,000 | +1.5% | 194,587 | +6.7% | 0.88% | +3.8% |
Q4 2021 | $10,056,000 | +2.4% | 182,310 | +5.7% | 0.85% | -3.9% |
Q3 2021 | $9,824,000 | +8.7% | 172,473 | +8.9% | 0.89% | +5.8% |
Q2 2021 | $9,040,000 | +6.0% | 158,325 | +6.0% | 0.84% | -0.7% |
Q1 2021 | $8,529,000 | +37.9% | 149,323 | +41.3% | 0.84% | -9.7% |
Q4 2020 | $6,187,000 | -14.1% | 105,682 | -14.7% | 0.94% | +8.7% |
Q3 2020 | $7,205,000 | -99.9% | 123,835 | +7.3% | 0.86% | +2.0% |
Q2 2020 | $6,663,214,000 | +105884.0% | 115,420 | +3.3% | 0.84% | -11.7% |
Q1 2020 | $6,287,000 | +3.6% | 111,755 | +4.2% | 0.96% | +21.8% |
Q4 2019 | $6,069,000 | +1.1% | 107,271 | +5.2% | 0.78% | -5.5% |
Q3 2019 | $6,001,000 | +8.6% | 101,930 | +5.7% | 0.83% | +7.2% |
Q2 2019 | $5,527,000 | +2.8% | 96,468 | +0.0% | 0.77% | -2.1% |
Q1 2019 | $5,378,000 | – | 96,449 | – | 0.79% | – |
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% |