VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,911 | -0.7% | 39,947 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,924 | +4.6% | 39,370 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $1,840 | +16.4% | 37,611 | +12.8% | 0.01% | 0.0% |
| Q4 2022 | $1,581 | -99.9% | 33,335 | -4.3% | 0.01% | -14.3% |
| Q3 2022 | $1,663,000 | -2.1% | 34,844 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $1,699,000 | +12.5% | 34,299 | +19.1% | 0.01% | +16.7% |
| Q1 2022 | $1,510,000 | +3.4% | 28,788 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $1,461,000 | +7.9% | 26,480 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $1,354,000 | -8.6% | 23,774 | -8.4% | 0.01% | -14.3% |
| Q2 2021 | $1,481,000 | -21.2% | 25,944 | -21.2% | 0.01% | -30.0% |
| Q1 2021 | $1,880,000 | +4.3% | 32,924 | +7.0% | 0.01% | 0.0% |
| Q4 2020 | $1,802,000 | -0.8% | 30,777 | -1.4% | 0.01% | -9.1% |
| Q3 2020 | $1,817,000 | -12.3% | 31,223 | -13.1% | 0.01% | -21.4% |
| Q2 2020 | $2,073,000 | +24.7% | 35,912 | +21.6% | 0.01% | 0.0% |
| Q1 2020 | $1,662,000 | -5.7% | 29,540 | -5.2% | 0.01% | +16.7% |
| Q4 2019 | $1,763,000 | +15.6% | 31,159 | +20.2% | 0.01% | 0.0% |
| Q3 2019 | $1,525,000 | +19.2% | 25,915 | +16.1% | 0.01% | +20.0% |
| Q2 2019 | $1,279,000 | +32.0% | 22,326 | +28.5% | 0.01% | +25.0% |
| Q1 2019 | $969,000 | -68.0% | 17,380 | -68.8% | 0.01% | -46.7% |
| Q4 2018 | $3,026,000 | +288.9% | 55,792 | +290.9% | 0.02% | +114.3% |
| Q3 2018 | $778,000 | -45.2% | 14,273 | -45.0% | 0.01% | 0.0% |
| Q2 2018 | $1,420,000 | +127.2% | 25,942 | +127.2% | 0.01% | +16.7% |
| Q1 2018 | $625,000 | +10.2% | 11,418 | +9.4% | 0.01% | 0.0% |
| Q4 2017 | $567,000 | – | 10,433 | – | 0.01% | – |
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% |