VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 822 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is 20.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,818,068 | -8.2% | 37,355 | -7.2% | 0.40% | -10.4% |
| Q1 2024 | $1,980,734 | +36.2% | 40,267 | +36.6% | 0.44% | +26.0% |
| Q4 2023 | $1,454,738 | +63.5% | 29,469 | +58.5% | 0.35% | +50.2% |
| Q3 2023 | $889,542 | +65.7% | 18,598 | +69.3% | 0.23% | +64.1% |
| Q2 2023 | $536,898 | +6.7% | 10,984 | +6.8% | 0.14% | +0.7% |
| Q1 2023 | $503,093 | -3.2% | 10,284 | -6.2% | 0.14% | -6.6% |
| Q4 2022 | $519,738 | -14.2% | 10,958 | -13.7% | 0.15% | -16.1% |
| Q3 2022 | $606,000 | -11.0% | 12,695 | -7.7% | 0.18% | -11.8% |
| Q2 2022 | $681,000 | +15.0% | 13,750 | +21.8% | 0.20% | +30.8% |
| Q1 2022 | $592,000 | -9.3% | 11,285 | -4.6% | 0.16% | -8.8% |
| Q4 2021 | $653,000 | +0.5% | 11,833 | +3.8% | 0.17% | -9.5% |
| Q3 2021 | $650,000 | -0.3% | 11,404 | -0.2% | 0.19% | +4.4% |
| Q2 2021 | $652,000 | +3.0% | 11,426 | +3.0% | 0.18% | +4.6% |
| Q1 2021 | $633,000 | -2.5% | 11,088 | 0.0% | 0.17% | -9.9% |
| Q4 2020 | $649,000 | -2.6% | 11,088 | -3.0% | 0.19% | -9.9% |
| Q3 2020 | $666,000 | – | 11,428 | – | 0.21% | – |
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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% |