VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,940 | -2.1% | 16,411 | +0.1% | 0.03% | +3.8% |
| Q2 2023 | $801,682 | -75.9% | 16,401 | -76.6% | 0.03% | -79.4% |
| Q4 2022 | $3,327,742 | +183.5% | 70,161 | +185.3% | 0.13% | +152.0% |
| Q3 2022 | $1,174,000 | -72.1% | 24,590 | -71.0% | 0.05% | -71.8% |
| Q2 2022 | $4,206,000 | +202.6% | 84,896 | +209.7% | 0.18% | +216.1% |
| Q1 2022 | $1,390,000 | -5.3% | 27,411 | +3.0% | 0.06% | +9.8% |
| Q4 2021 | $1,468,000 | -6.7% | 26,611 | -3.7% | 0.05% | -17.7% |
| Q3 2021 | $1,574,000 | -6.0% | 27,641 | -5.7% | 0.06% | -6.1% |
| Q2 2021 | $1,674,000 | +6.4% | 29,314 | +9.1% | 0.07% | -10.8% |
| Q4 2020 | $1,574,000 | -7.8% | 26,877 | -8.4% | 0.07% | -20.4% |
| Q3 2020 | $1,707,000 | -74.3% | 29,341 | -74.5% | 0.09% | -76.9% |
| Q2 2020 | $6,637,000 | +66.7% | 114,959 | +63.4% | 0.40% | +71.5% |
| Q4 2019 | $3,982,000 | -42.1% | 70,375 | -39.8% | 0.24% | -45.9% |
| Q3 2019 | $6,874,000 | +160.6% | 116,850 | +153.9% | 0.43% | +155.3% |
| Q2 2019 | $2,638,000 | -69.9% | 46,031 | -70.7% | 0.17% | -70.0% |
| Q1 2019 | $8,760,000 | -60.7% | 157,066 | -61.7% | 0.57% | -63.0% |
| Q4 2018 | $22,262,000 | +144.8% | 410,358 | +146.1% | 1.53% | +177.2% |
| Q3 2018 | $9,094,000 | – | 166,752 | – | 0.55% | – |
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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% |