VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 666 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $144,599 | -1.1% | 2,971 | 0.0% | 0.08% | -6.8% |
| Q1 2024 | $146,143 | -0.4% | 2,971 | 0.0% | 0.09% | -10.2% |
| Q4 2023 | $146,663 | +22.7% | 2,971 | +18.8% | 0.10% | +14.0% |
| Q3 2023 | $119,575 | -2.2% | 2,500 | 0.0% | 0.09% | -3.4% |
| Q2 2023 | $122,300 | 0.0% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $122,300 | +3.1% | 2,500 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $118,575 | -39.8% | 2,500 | -39.5% | 0.09% | -42.9% |
| Q3 2022 | $197,000 | -45.0% | 4,130 | -42.9% | 0.16% | -40.2% |
| Q2 2022 | $358,000 | -5.5% | 7,230 | 0.0% | 0.26% | +10.6% |
| Q1 2022 | $379,000 | -5.0% | 7,230 | 0.0% | 0.24% | -1.7% |
| Q4 2021 | $399,000 | -3.2% | 7,230 | 0.0% | 0.24% | -11.4% |
| Q3 2021 | $412,000 | -0.2% | 7,230 | 0.0% | 0.27% | -4.6% |
| Q2 2021 | $413,000 | 0.0% | 7,230 | 0.0% | 0.28% | -8.1% |
| Q1 2021 | $413,000 | -2.4% | 7,230 | 0.0% | 0.31% | -12.2% |
| Q4 2020 | $423,000 | +0.5% | 7,230 | 0.0% | 0.35% | -12.0% |
| Q3 2020 | $421,000 | +226.4% | 7,230 | +224.2% | 0.40% | +194.1% |
| Q2 2020 | $129,000 | +3.2% | 2,230 | 0.0% | 0.14% | -10.5% |
| Q1 2020 | $125,000 | -0.8% | 2,230 | 0.0% | 0.15% | +26.7% |
| Q4 2019 | $126,000 | – | 2,230 | – | 0.12% | – |
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% |