VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 680 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,640,401 | -34.7% | 54,251 | -34.0% | 0.48% | -49.4% |
| Q1 2024 | $4,042,092 | -5.0% | 82,173 | -4.7% | 0.95% | -11.8% |
| Q4 2023 | $4,255,186 | +0.4% | 86,198 | -2.7% | 1.08% | -9.2% |
| Q3 2023 | $4,238,680 | -4.5% | 88,620 | -2.4% | 1.19% | +5.5% |
| Q2 2023 | $4,439,116 | -19.6% | 90,817 | -19.6% | 1.13% | -20.8% |
| Q1 2023 | $5,523,323 | -2.5% | 112,905 | -5.4% | 1.42% | -2.9% |
| Q4 2022 | $5,662,748 | -6.4% | 119,392 | -5.8% | 1.46% | -11.2% |
| Q3 2022 | $6,050,000 | -12.8% | 126,762 | -9.5% | 1.65% | -14.3% |
| Q2 2022 | $6,941,000 | -11.9% | 140,099 | -6.7% | 1.92% | -14.6% |
| Q1 2022 | $7,878,000 | -2.3% | 150,227 | +2.8% | 2.25% | -3.1% |
| Q4 2021 | $8,065,000 | -9.9% | 146,203 | -7.0% | 2.32% | -18.4% |
| Q3 2021 | $8,954,000 | -0.5% | 157,190 | -0.2% | 2.84% | -37.2% |
| Q2 2021 | $8,996,000 | +2.0% | 157,553 | +2.1% | 4.53% | -7.7% |
| Q1 2021 | $8,817,000 | -10.8% | 154,355 | -8.6% | 4.91% | -12.7% |
| Q4 2020 | $9,888,000 | -1.3% | 168,887 | -1.9% | 5.62% | -5.6% |
| Q3 2020 | $10,021,000 | +0.3% | 172,220 | -0.5% | 5.96% | -12.1% |
| Q2 2020 | $9,990,000 | +3.1% | 173,051 | +0.5% | 6.78% | -7.4% |
| Q1 2020 | $9,687,000 | +7.7% | 172,190 | +8.3% | 7.32% | +22.0% |
| Q4 2019 | $8,997,000 | – | 159,011 | – | 6.00% | – |
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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% |