VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 226 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,885,099 | -0.7% | 716,768 | +0.4% | 0.03% | +33.3% |
| Q1 2024 | $35,133,220 | +2.0% | 714,235 | +2.4% | 0.02% | -58.0% |
| Q4 2023 | $34,431,890 | -30.9% | 697,496 | -33.0% | 0.05% | -29.6% |
| Q3 2023 | $49,817,384 | -1.0% | 1,041,551 | +1.1% | 0.07% | +18.3% |
| Q2 2023 | $50,339,605 | -1.4% | 1,029,861 | -1.3% | 0.06% | -18.9% |
| Q1 2023 | $51,043,079 | +3.7% | 1,043,399 | +0.5% | 0.07% | -9.8% |
| Q4 2022 | $49,223,565 | -17.5% | 1,037,815 | -17.0% | 0.08% | -26.1% |
| Q3 2022 | $59,697,000 | -6.9% | 1,250,726 | -3.3% | 0.11% | -0.9% |
| Q2 2022 | $64,105,000 | +513.0% | 1,294,007 | +539.9% | 0.11% | +646.7% |
| Q1 2022 | $10,458,000 | +1565.3% | 202,213 | +1695.4% | 0.02% | +1400.0% |
| Q4 2021 | $628,000 | -2.8% | 11,263 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | -11.3% | 11,263 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | -4.6% | 12,796 | -3.8% | 0.00% | -50.0% |
| Q1 2021 | $763,000 | -2.3% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $781,000 | +0.1% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $780,000 | +0.8% | 13,296 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $774,000 | +2.1% | 13,296 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $758,000 | -38.3% | 13,296 | -38.4% | 0.00% | -25.0% |
| Q4 2019 | $1,229,000 | -41.5% | 21,596 | -39.5% | 0.00% | -42.9% |
| Q3 2019 | $2,102,000 | -28.5% | 35,696 | -30.4% | 0.01% | -30.0% |
| Q2 2019 | $2,941,000 | -10.7% | 51,296 | -12.6% | 0.01% | -9.1% |
| Q1 2019 | $3,295,000 | -46.2% | 58,696 | -48.0% | 0.01% | -54.2% |
| Q4 2018 | $6,119,000 | +116.1% | 112,796 | +117.4% | 0.02% | +166.7% |
| Q3 2018 | $2,832,000 | +48.0% | 51,896 | +48.3% | 0.01% | +50.0% |
| Q2 2018 | $1,914,000 | -68.7% | 34,996 | -68.5% | 0.01% | -73.9% |
| Q1 2018 | $6,108,000 | +50800.0% | 111,062 | +49260.9% | 0.02% | – |
| Q4 2017 | $12,000 | -99.9% | 225 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $18,304,000 | +375.9% | 199,275 | +174.4% | 0.04% | +164.7% |
| Q4 2015 | $3,846,000 | – | 72,622 | – | 0.02% | – |
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% |