VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,236,000 | +0.5% | 5,879,925 | +2.7% | 0.08% | +4.1% |
| Q2 2023 | $279,765,000 | +3.2% | 5,723,519 | +3.3% | 0.07% | -5.2% |
| Q1 2023 | $271,021,000 | +1.4% | 5,540,094 | -1.7% | 0.08% | 0.0% |
| Q4 2022 | $267,283,000 | +0.0% | 5,635,267 | +0.7% | 0.08% | -8.3% |
| Q3 2022 | $267,212,000 | -7.2% | 5,598,397 | -3.7% | 0.08% | -1.2% |
| Q2 2022 | $288,008,000 | -4.3% | 5,813,637 | +1.4% | 0.08% | +13.3% |
| Q1 2022 | $300,803,000 | -3.7% | 5,736,175 | +1.3% | 0.08% | +5.6% |
| Q4 2021 | $312,226,000 | -2.4% | 5,660,363 | +0.8% | 0.07% | -15.5% |
| Q3 2021 | $319,794,000 | +6.6% | 5,614,366 | +6.9% | 0.08% | +5.0% |
| Q2 2021 | $299,939,000 | +7.3% | 5,252,880 | +7.3% | 0.08% | -1.2% |
| Q1 2021 | $279,550,000 | +8.1% | 4,894,067 | +10.8% | 0.08% | +8.0% |
| Q4 2020 | $258,502,000 | +10.0% | 4,415,075 | +9.3% | 0.08% | -10.7% |
| Q3 2020 | $234,983,000 | +5.4% | 4,038,540 | +4.5% | 0.08% | -5.6% |
| Q2 2020 | $223,042,000 | +3.2% | 3,863,508 | +0.6% | 0.09% | -14.4% |
| Q1 2020 | $216,162,000 | +1.2% | 3,842,193 | +1.8% | 0.10% | +35.1% |
| Q4 2019 | $213,593,000 | +4.5% | 3,775,076 | +8.7% | 0.08% | -4.9% |
| Q3 2019 | $204,321,000 | +8.5% | 3,473,056 | +5.7% | 0.08% | +6.6% |
| Q2 2019 | $188,345,000 | +15.9% | 3,286,995 | +12.8% | 0.08% | +10.1% |
| Q1 2019 | $162,573,000 | +14.2% | 2,915,052 | +11.1% | 0.07% | +1.5% |
| Q4 2018 | $142,386,000 | +7.8% | 2,624,664 | +8.4% | 0.07% | +23.6% |
| Q3 2018 | $132,094,000 | +10.4% | 2,421,959 | +10.8% | 0.06% | +1.9% |
| Q2 2018 | $119,611,000 | +8.7% | 2,186,260 | +8.8% | 0.05% | +10.2% |
| Q1 2018 | $109,988,000 | +11.4% | 2,009,633 | +10.7% | 0.05% | +14.0% |
| Q4 2017 | $98,727,000 | +11.4% | 1,815,815 | +11.8% | 0.04% | 0.0% |
| Q3 2017 | $88,629,000 | +12.8% | 1,623,515 | +12.3% | 0.04% | +4.9% |
| Q2 2017 | $78,588,000 | +18.3% | 1,445,694 | +17.8% | 0.04% | +13.9% |
| Q1 2017 | $66,414,000 | +5.4% | 1,226,954 | +5.7% | 0.04% | +5.9% |
| Q4 2016 | $63,006,000 | +8.1% | 1,160,541 | +11.6% | 0.03% | +3.0% |
| Q3 2016 | $58,265,000 | +2.2% | 1,039,708 | +1.5% | 0.03% | -2.9% |
| Q2 2016 | $57,036,000 | +21.8% | 1,023,979 | +19.2% | 0.03% | +17.2% |
| Q1 2016 | $46,840,000 | +23.5% | 858,837 | +19.7% | 0.03% | +16.0% |
| Q4 2015 | $37,939,000 | +11.5% | 717,447 | +11.7% | 0.02% | 0.0% |
| Q3 2015 | $34,011,000 | +8.1% | 642,580 | +6.9% | 0.02% | +13.6% |
| Q2 2015 | $31,475,000 | +12.4% | 601,005 | +16.1% | 0.02% | +10.0% |
| Q1 2015 | $27,994,000 | +556.5% | 517,532 | +544.7% | 0.02% | +566.7% |
| Q4 2014 | $4,264,000 | +71.2% | 80,277 | +67.9% | 0.00% | +50.0% |
| Q3 2014 | $2,491,000 | +60.3% | 47,820 | +58.2% | 0.00% | +100.0% |
| Q2 2014 | $1,554,000 | +83.7% | 30,235 | +80.9% | 0.00% | 0.0% |
| Q1 2014 | $846,000 | +1739.1% | 16,710 | +1712.4% | 0.00% | – |
| Q4 2013 | $46,000 | – | 922 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 564,855 | $30,666,000 | 21.22% |
| Annex Advisory Services, LLC | 931,584 | $50,576,000 | 12.28% |
| Symmetry Partners, LLC | 284,375 | $15,439,000 | 10.83% |
| Wilshire Advisors LLC | 241,250 | $13,051,000 | 10.34% |
| AllSquare Wealth Management LLC | 188,118 | $10,213,000 | 9.37% |
| RETIREMENT CAPITAL STRATEGIES | 285,799 | $15,462,000 | 8.94% |
| Boston Standard Wealth Management, LLC | 199,678 | $10,841,000,000 | 8.58% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 450,202 | $24,442,000 | 6.61% |
| HT Partners LLC | 201,909 | $10,962,000 | 5.83% |
| Peak Financial Management, Inc. | 462,684 | $25,120,000 | 5.47% |