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 | $17,716,853 | -85.0% | 364,020 | -84.8% | 0.00% | -85.7% |
| Q1 2024 | $118,187,693 | -49.7% | 2,402,677 | -49.5% | 0.02% | -51.2% |
| Q4 2023 | $234,831,899 | +7.4% | 4,757,053 | +4.1% | 0.04% | -8.5% |
| Q3 2023 | $218,623,638 | +0.8% | 4,570,848 | +3.0% | 0.05% | +2.2% |
| Q2 2023 | $216,817,483 | +3.3% | 4,435,710 | +3.3% | 0.05% | -4.2% |
| Q1 2023 | $209,968,484 | +6.4% | 4,292,079 | +3.2% | 0.05% | 0.0% |
| Q4 2022 | $197,336,764 | +107050.4% | 4,160,590 | +7.8% | 0.05% | +2.1% |
| Q3 2022 | $184,168 | +3586.3% | 3,858,531 | +3726.0% | 0.05% | +4600.0% |
| Q2 2022 | $4,996 | -99.8% | 100,849 | +98.5% | 0.00% | 0.0% |
| Q1 2022 | $2,664,000 | -24.5% | 50,804 | -20.6% | 0.00% | 0.0% |
| Q4 2021 | $3,530,000 | +4.2% | 63,988 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $3,388,000 | +6.2% | 59,474 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $3,189,000 | +20.7% | 55,856 | +20.7% | 0.00% | 0.0% |
| Q1 2021 | $2,642,000 | -2.1% | 46,259 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,699,000 | +6.6% | 46,099 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $2,532,000 | +16.4% | 43,514 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $2,175,000 | +17.3% | 37,669 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $1,855,000 | -57.1% | 32,972 | -56.9% | 0.00% | 0.0% |
| Q4 2019 | $4,327,000 | -73.3% | 76,473 | -72.3% | 0.00% | -80.0% |
| Q3 2019 | $16,233,000 | -28.6% | 275,932 | -30.4% | 0.01% | -28.6% |
| Q2 2019 | $22,724,000 | +26.4% | 396,583 | +23.0% | 0.01% | +40.0% |
| Q1 2019 | $17,984,000 | -48.0% | 322,459 | -49.5% | 0.01% | -54.5% |
| Q4 2018 | $34,608,000 | +115.1% | 637,951 | +116.3% | 0.01% | +175.0% |
| Q3 2018 | $16,086,000 | -1.8% | 294,935 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $16,388,000 | -14.6% | 299,543 | -14.6% | 0.00% | -20.0% |
| Q1 2018 | $19,199,000 | +259.7% | 350,794 | +257.3% | 0.01% | +400.0% |
| Q4 2017 | $5,338,000 | -70.2% | 98,180 | -70.1% | 0.00% | -75.0% |
| Q3 2017 | $17,934,000 | +3.6% | 328,520 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $17,307,000 | +2066.1% | 318,384 | +2010.5% | 0.00% | – |
| Q3 2015 | $799,000 | -91.3% | 15,086 | -91.4% | 0.00% | -100.0% |
| Q2 2015 | $9,151,000 | – | 174,737 | – | 0.00% | – |
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% |