VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 37 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,934,000 | -5.3% | 1,148,956 | -1.5% | 0.41% | -13.5% |
| Q3 2019 | $68,600,000 | +1.0% | 1,166,061 | -1.6% | 0.47% | -3.7% |
| Q2 2019 | $67,934,000 | +4.4% | 1,185,565 | +1.6% | 0.49% | -1.2% |
| Q1 2019 | $65,045,000 | +1.8% | 1,166,394 | -1.0% | 0.50% | -13.7% |
| Q4 2018 | $63,904,000 | +2.9% | 1,177,928 | +3.4% | 0.58% | +10.8% |
| Q3 2018 | $62,123,000 | +14.5% | 1,139,181 | +14.9% | 0.52% | +2.8% |
| Q2 2018 | $54,245,000 | 0.0% | 991,218 | 0.0% | 0.51% | 0.0% |
| Q1 2018 | $54,245,000 | +23.0% | 991,218 | +22.2% | 0.51% | +20.2% |
| Q4 2017 | $44,091,000 | +37.0% | 810,928 | +37.6% | 0.42% | +20.6% |
| Q3 2017 | $32,178,000 | +28.2% | 589,431 | +27.6% | 0.35% | +18.3% |
| Q2 2017 | $25,104,000 | +24.2% | 461,813 | +23.7% | 0.30% | +15.2% |
| Q1 2017 | $20,213,000 | +2.4% | 373,396 | +2.7% | 0.26% | -6.9% |
| Q4 2016 | $19,747,000 | +3.9% | 363,725 | +7.2% | 0.28% | -3.5% |
| Q3 2016 | $19,007,000 | +9.3% | 339,167 | +8.6% | 0.28% | +2.5% |
| Q2 2016 | $17,389,000 | +14.5% | 312,193 | +12.1% | 0.28% | +4.1% |
| Q1 2016 | $15,187,000 | +29.9% | 278,433 | +25.9% | 0.27% | +23.6% |
| Q4 2015 | $11,691,000 | +61.2% | 221,090 | +61.4% | 0.22% | +44.0% |
| Q3 2015 | $7,251,000 | -29.7% | 137,013 | -30.5% | 0.15% | -21.5% |
| Q2 2015 | $10,320,000 | +20.4% | 197,059 | +24.4% | 0.19% | +16.5% |
| Q1 2015 | $8,570,000 | +87.1% | 158,437 | +83.7% | 0.16% | +62.4% |
| Q4 2014 | $4,580,000 | +39.2% | 86,238 | +36.6% | 0.10% | +12.2% |
| Q3 2014 | $3,290,000 | +22.8% | 63,142 | +21.1% | 0.09% | +23.3% |
| Q2 2014 | $2,680,000 | +35.9% | 52,125 | +33.8% | 0.07% | +25.9% |
| Q1 2014 | $1,972,000 | +2115.7% | 38,970 | +2073.5% | 0.06% | +1833.3% |
| Q4 2013 | $89,000 | +2125.0% | 1,793 | +1892.2% | 0.00% | – |
| Q3 2013 | $4,000 | – | 90 | – | 0.00% | – |
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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% |