VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $204,000 | -0.5% | 3,585 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $205,000 | 0.0% | 3,585 | 0.0% | 0.08% | -2.5% |
| Q1 2021 | $205,000 | -49.1% | 3,585 | -48.0% | 0.08% | -49.7% |
| Q4 2020 | $403,000 | +0.5% | 6,890 | 0.0% | 0.16% | +0.6% |
| Q3 2020 | $401,000 | +0.8% | 6,890 | 0.0% | 0.16% | +1.3% |
| Q2 2020 | $398,000 | +2.6% | 6,890 | 0.0% | 0.15% | -5.5% |
| Q1 2020 | $388,000 | -0.5% | 6,890 | 0.0% | 0.16% | +8.7% |
| Q4 2019 | $390,000 | -10.6% | 6,890 | -7.1% | 0.15% | -15.7% |
| Q3 2019 | $436,000 | -6.0% | 7,415 | -8.5% | 0.18% | -6.3% |
| Q2 2019 | $464,000 | -43.3% | 8,100 | -44.8% | 0.19% | -41.0% |
| Q1 2019 | $818,000 | -1.3% | 14,675 | -3.9% | 0.32% | -19.5% |
| Q4 2018 | $829,000 | +50.2% | 15,275 | +50.9% | 0.40% | +60.6% |
| Q3 2018 | $552,000 | -0.4% | 10,125 | 0.0% | 0.25% | -3.9% |
| Q2 2018 | $554,000 | -12.3% | 10,125 | -12.3% | 0.26% | -15.1% |
| Q1 2018 | $632,000 | -77.8% | 11,545 | -78.0% | 0.30% | -78.0% |
| Q4 2017 | $2,847,000 | -37.9% | 52,370 | -37.6% | 1.39% | -41.0% |
| Q3 2017 | $4,582,000 | -51.1% | 83,930 | -51.3% | 2.35% | -51.2% |
| Q2 2017 | $9,362,000 | -6.3% | 172,225 | -6.7% | 4.82% | -6.2% |
| Q1 2017 | $9,987,000 | +4.9% | 184,505 | +5.2% | 5.14% | +3.2% |
| Q4 2016 | $9,521,000 | -6.9% | 175,370 | -3.9% | 4.97% | +4.1% |
| Q3 2016 | $10,222,000 | +49.6% | 182,400 | +48.7% | 4.78% | +33.1% |
| Q2 2016 | $6,834,000 | – | 122,690 | – | 3.59% | – |
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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% |