VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 732 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,346,163 | -23.7% | 27,659 | -22.9% | 0.07% | -23.7% |
| Q1 2024 | $1,764,938 | -10.0% | 35,880 | -9.7% | 0.09% | -13.1% |
| Q4 2023 | $1,961,863 | -5.5% | 39,742 | -8.5% | 0.11% | -14.4% |
| Q3 2023 | $2,076,779 | -18.4% | 43,420 | -16.6% | 0.12% | -17.8% |
| Q2 2023 | $2,544,889 | -6.4% | 52,064 | -6.4% | 0.15% | -11.1% |
| Q1 2023 | $2,720,344 | +78003.5% | 55,608 | -24.3% | 0.17% | -22.6% |
| Q4 2022 | $3,483 | -99.9% | 73,435 | -33.6% | 0.22% | -41.4% |
| Q3 2022 | $5,279,000 | -18.3% | 110,598 | -15.2% | 0.38% | -15.7% |
| Q2 2022 | $6,465,000 | +475.7% | 130,491 | +509.3% | 0.45% | +529.6% |
| Q1 2022 | $1,123,000 | -4.9% | 21,417 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $1,181,000 | -7.4% | 21,417 | -4.4% | 0.08% | -15.7% |
| Q3 2021 | $1,276,000 | -2.5% | 22,393 | -2.3% | 0.09% | -1.1% |
| Q2 2021 | $1,309,000 | +12.5% | 22,920 | +12.4% | 0.09% | +7.1% |
| Q1 2021 | $1,164,000 | -4.8% | 20,385 | -2.4% | 0.08% | -11.6% |
| Q4 2020 | $1,223,000 | -7.8% | 20,895 | -8.4% | 0.10% | -16.7% |
| Q3 2020 | $1,327,000 | +2.6% | 22,805 | +1.7% | 0.11% | -1.7% |
| Q2 2020 | $1,294,000 | -10.3% | 22,420 | -12.6% | 0.12% | -21.1% |
| Q1 2020 | $1,443,000 | -9.2% | 25,655 | -8.7% | 0.15% | +12.2% |
| Q4 2019 | $1,589,000 | -4.4% | 28,090 | -0.5% | 0.13% | -13.2% |
| Q3 2019 | $1,662,000 | -1.2% | 28,221 | -3.9% | 0.15% | -9.6% |
| Q2 2019 | $1,683,000 | -37.0% | 29,377 | -38.7% | 0.17% | -41.0% |
| Q1 2019 | $2,672,000 | -22.7% | 47,918 | -24.8% | 0.28% | -33.3% |
| Q4 2018 | $3,458,000 | +14.4% | 63,735 | +15.0% | 0.42% | +14.9% |
| Q3 2018 | $3,023,000 | -2.0% | 55,422 | -1.7% | 0.37% | -7.3% |
| Q2 2018 | $3,084,000 | -5.6% | 56,362 | -5.6% | 0.40% | -7.9% |
| Q1 2018 | $3,268,000 | +5.6% | 59,713 | +4.9% | 0.43% | +8.5% |
| Q4 2017 | $3,094,000 | +9.5% | 56,911 | +10.0% | 0.40% | -5.7% |
| Q3 2017 | $2,825,000 | -4.1% | 51,758 | -4.5% | 0.42% | -8.5% |
| Q2 2017 | $2,945,000 | -6.1% | 54,173 | -6.5% | 0.46% | -6.9% |
| Q1 2017 | $3,136,000 | -61.4% | 57,938 | -61.3% | 0.50% | -62.0% |
| Q4 2016 | $8,119,000 | +70.8% | 149,547 | +76.3% | 1.30% | +57.9% |
| Q3 2016 | $4,754,000 | -59.0% | 84,833 | -59.7% | 0.82% | -19.2% |
| Q2 2016 | $11,584,000 | +93.6% | 210,268 | +91.7% | 1.02% | -5.0% |
| Q1 2016 | $5,983,000 | -46.6% | 109,707 | -48.2% | 1.07% | -45.5% |
| Q4 2015 | $11,194,000 | -18.8% | 211,683 | -18.7% | 1.97% | -27.2% |
| Q3 2015 | $13,784,000 | +4289.8% | 260,419 | +4246.8% | 2.71% | +4267.7% |
| Q2 2015 | $314,000 | -3.1% | 5,991 | 0.0% | 0.06% | -10.1% |
| Q1 2015 | $324,000 | -92.4% | 5,991 | -92.5% | 0.07% | -92.1% |
| Q4 2014 | $4,258,000 | – | 80,173 | – | 0.88% | – |
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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% |